Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.79M Sell
44,249
-818
-2% -$33.1K 0.41% 45
2018
Q1
$1.94M Buy
45,067
+7,439
+20% +$320K 0.46% 45
2017
Q4
$1.81M Buy
37,628
+4,202
+13% +$202K 0.44% 45
2017
Q3
$1.57M Sell
33,426
-385
-1% -$18K 0.42% 48
2017
Q2
$1.52M Sell
33,811
-1,481
-4% -$66.6K 0.46% 45
2017
Q1
$1.56M Buy
35,292
+2,384
+7% +$106K 0.55% 43
2016
Q4
$1.42M Buy
32,908
+5,803
+21% +$251K 0.57% 43
2016
Q3
$1.25M Buy
27,105
+6,248
+30% +$288K 0.57% 49
2016
Q2
$986K Buy
20,857
+5,020
+32% +$237K 0.51% 55
2016
Q1
$721K Buy
15,837
+8,341
+111% +$380K 0.42% 73
2015
Q4
$290K Buy
7,496
+6,959
+1,296% +$269K 0.19% 122
2015
Q3
$22K Sell
537
-397
-43% -$16.2K 0.02% 191
2015
Q2
$39.8K Buy
934
+300
+47% +$12.8K 0.03% 186
2015
Q1
$26.9K Hold
634
0.02% 189
2014
Q4
$29K Sell
634
-767
-55% -$35.1K 0.02% 183
2014
Q3
$60.5K Buy
1,401
+753
+116% +$32.5K 0.04% 178
2014
Q2
$29.3K Sell
648
-244
-27% -$11K 0.02% 183
2014
Q1
$38.5K Buy
+892
New +$38.5K 0.03% 179