Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$415K Buy
2,602
+16
+0.6% +$2.55K 0.11% 44
2018
Q3
$455K Buy
2,586
+17
+0.7% +$2.99K 0.1% 52
2018
Q2
$422K Buy
2,569
+18
+0.7% +$2.96K 0.1% 51
2018
Q1
$468K Buy
2,551
+14
+0.6% +$2.57K 0.11% 50
2017
Q4
$499K Buy
2,537
+12
+0.5% +$2.36K 0.12% 50
2017
Q3
$443K Sell
2,525
-82
-3% -$14.4K 0.11% 52
2017
Q2
$454K Buy
2,607
+93
+4% +$16.2K 0.11% 51
2017
Q1
$402K Sell
2,514
-1,823
-42% -$292K 0.11% 51
2016
Q4
$647K Buy
4,337
+18
+0.4% +$2.69K 0.2% 49
2016
Q3
$636K Buy
4,319
+18
+0.4% +$2.65K 0.2% 49
2016
Q2
$630K Buy
4,301
+18
+0.4% +$2.64K 0.21% 49
2016
Q1
$597K Buy
4,283
+19
+0.4% +$2.65K 0.2% 49
2015
Q4
$537K Buy
4,264
+18
+0.4% +$2.27K 0.19% 47
2015
Q3
$503K Sell
4,246
-21
-0.5% -$2.49K 0.17% 53
2015
Q2
$551K Buy
4,267
+59
+1% +$7.62K 0.18% 53
2015
Q1
$580K Buy
4,208
+17
+0.4% +$2.34K 0.19% 52
2014
Q4
$576K Buy
4,191
+15
+0.4% +$2.06K 0.2% 52
2014
Q3
$495K Buy
4,176
+15
+0.4% +$1.78K 0.17% 55
2014
Q2
$498K Buy
4,161
+16
+0.4% +$1.92K 0.17% 56
2014
Q1
$470K Buy
4,145
+26
+0.6% +$2.95K 0.17% 56
2013
Q4
$483K Buy
+4,119
New +$483K 0.18% 54