Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$6.35M Buy
104,400
+21,500
+26% +$1.31M 0.16% 274
2018
Q2
$5.03M Sell
82,900
-1,700
-2% -$103K 0.14% 376
2018
Q1
$5.49M Buy
84,600
+55,800
+194% +$3.62M 0.14% 371
2017
Q4
$2.06M Hold
28,800
0.05% 568
2017
Q3
$2.13M Buy
28,800
+2,000
+7% +$148K 0.05% 539
2017
Q2
$1.81M Buy
26,800
+4,700
+21% +$317K 0.04% 551
2017
Q1
$1.33K Buy
22,100
+3,600
+19% +$217 0.03% 552
2016
Q4
$1.07M Sell
18,500
-39,000
-68% -$2.26M 0.03% 578
2016
Q3
$2.84M Buy
57,500
+3,500
+6% +$173K 0.08% 405
2016
Q2
$2.55M Buy
54,000
+7,300
+16% +$344K 0.07% 460
2016
Q1
$2.32M Sell
46,700
-4,000
-8% -$199K 0.06% 490
2015
Q4
$2.3M Sell
50,700
-5,800
-10% -$263K 0.07% 445
2015
Q3
$2.64M Sell
56,500
-12,000
-18% -$560K 0.08% 401
2015
Q2
$3.89M Buy
68,500
+21,400
+45% +$1.21M 0.11% 284
2015
Q1
$2.24M Buy
47,100
+10,700
+29% +$510K 0.06% 427
2014
Q4
$1.65M Sell
36,400
-8,900
-20% -$402K 0.04% 495
2014
Q3
$2.06M Sell
45,300
-5,000
-10% -$227K 0.05% 439
2014
Q2
$2.83M Sell
50,300
-93,500
-65% -$5.26M 0.06% 404
2014
Q1
$7.93M Buy
143,800
+33,200
+30% +$1.83M 0.18% 170
2013
Q4
$6.55M Buy
110,600
+42,300
+62% +$2.5M 0.15% 231
2013
Q3
$4.13M Hold
68,300
0.11% 312
2013
Q2
$3.43M Buy
+68,300
New +$3.43M 0.09% 344