Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.09M Buy
22,544
+4,576
+25% +$222K 0.04% 319
2019
Q2
$807K Buy
17,968
+3,824
+27% +$172K 0.03% 371
2019
Q1
$643K Sell
14,144
-240
-2% -$10.9K 0.02% 399
2018
Q4
$570K Sell
14,384
-1,552
-10% -$61.5K 0.02% 381
2018
Q3
$644K Sell
15,936
-352
-2% -$14.2K 0.02% 405
2018
Q2
$612K Buy
16,288
+5,776
+55% +$217K 0.02% 392
2018
Q1
$375K Buy
10,512
+1,264
+14% +$45.1K 0.01% 493
2017
Q4
$356K Buy
9,248
+672
+8% +$25.9K 0.01% 528
2017
Q3
$326K Buy
8,576
+928
+12% +$35.3K 0.01% 509
2017
Q2
$298K Sell
7,648
-7,712
-50% -$300K 0.01% 521
2017
Q1
$557K Sell
15,360
-976
-6% -$35.4K 0.02% 367
2016
Q4
$596K Buy
+16,336
New +$596K 0.03% 324