Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-801,819
Closed -$16.4M 2748
2018
Q2
$16.4M Sell
801,819
-3,330
-0.4% -$68K 0.04% 389
2018
Q1
$16.5M Buy
805,149
+38,166
+5% +$781K 0.04% 389
2017
Q4
$17.9M Buy
766,983
+6,497
+0.9% +$152K 0.04% 380
2017
Q3
$16.2M Buy
760,486
+45,941
+6% +$976K 0.04% 393
2017
Q2
$16.8M Buy
714,545
+19,308
+3% +$454K 0.04% 378
2017
Q1
$16.1M Buy
695,237
+1,572
+0.2% +$36.4K 0.04% 381
2016
Q4
$17.4M Buy
693,665
+13,410
+2% +$336K 0.05% 354
2016
Q3
$18.8M Sell
680,255
-41,001
-6% -$1.13M 0.05% 333
2016
Q2
$21.5M Buy
721,256
+402,870
+127% +$12M 0.06% 297
2016
Q1
$9.46M Buy
318,386
+17,399
+6% +$517K 0.03% 419
2015
Q4
$8.19M Buy
300,987
+7,279
+2% +$198K 0.03% 440
2015
Q3
$7.64M Buy
293,708
+4,570
+2% +$119K 0.03% 449
2015
Q2
$7.41M Buy
289,138
+2,858
+1% +$73.2K 0.03% 509
2015
Q1
$8.44M Sell
286,280
-315
-0.1% -$9.29K 0.03% 463
2014
Q4
$8.05M Buy
286,595
+12,899
+5% +$362K 0.03% 471
2014
Q3
$6.46M Sell
273,696
-3,713
-1% -$87.7K 0.02% 541
2014
Q2
$6.52M Buy
277,409
+6,527
+2% +$153K 0.02% 538
2014
Q1
$5.93M Buy
270,882
+9,599
+4% +$210K 0.02% 542
2013
Q4
$5.27M Buy
+261,283
New +$5.27M 0.02% 563