Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$897K Buy
5,347
+550
+11% +$92.3K 0.25% 99
2017
Q4
$974K Buy
4,797
+90
+2% +$18.3K 0.26% 92
2017
Q3
$880K Sell
4,707
-159
-3% -$29.7K 0.24% 100
2017
Q2
$815K Sell
4,866
-154
-3% -$25.8K 0.23% 103
2017
Q1
$735K Sell
5,020
-290
-5% -$42.5K 0.21% 110
2016
Q4
$708K Sell
5,310
-115
-2% -$15.3K 0.21% 107
2016
Q3
$707K Sell
5,425
-95
-2% -$12.4K 0.21% 108
2016
Q2
$707K Sell
5,520
-300
-5% -$38.4K 0.22% 102
2016
Q1
$799K Buy
5,820
+150
+3% +$20.6K 0.26% 95
2015
Q4
$830K Buy
+5,670
New +$830K 0.27% 96