Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$645K Buy
14,975
+80
+0.5% +$3.45K 0.18% 119
2017
Q4
$715K Buy
14,895
+158
+1% +$7.58K 0.19% 112
2017
Q3
$690K Buy
14,737
+647
+5% +$30.3K 0.19% 113
2017
Q2
$635K Sell
14,090
-48
-0.3% -$2.16K 0.18% 122
2017
Q1
$626K Buy
14,138
+1,895
+15% +$83.9K 0.18% 119
2016
Q4
$529K Sell
12,243
-784
-6% -$33.9K 0.15% 130
2016
Q3
$602K Buy
13,027
+1,953
+18% +$90.3K 0.18% 117
2016
Q2
$524K Buy
11,074
+1,920
+21% +$90.9K 0.16% 120
2016
Q1
$417K Sell
9,154
-17
-0.2% -$774 0.13% 134
2015
Q4
$354K Buy
9,171
+76
+0.8% +$2.93K 0.12% 146
2015
Q3
$373K Buy
9,095
+242
+3% +$9.93K 0.42% 54
2015
Q2
$376K Hold
8,853
0.37% 64
2015
Q1
$375K Buy
8,853
+4,014
+83% +$170K 0.37% 60
2014
Q4
$222K Buy
+4,839
New +$222K 0.2% 94