Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$4.29M Buy
32,105
+11,571
+56% +$1.55M 0.08% 234
2018
Q1
$3.01M Buy
20,534
+2,267
+12% +$333K 0.06% 257
2017
Q4
$2.68M Buy
18,267
+2,916
+19% +$428K 0.06% 228
2017
Q3
$2.13M Buy
15,351
+2,972
+24% +$412K 0.06% 239
2017
Q2
$1.82M Buy
12,379
+1,708
+16% +$251K 0.06% 244
2017
Q1
$1.78M Buy
10,671
+3,856
+57% +$642K 0.06% 231
2016
Q4
$1.08M Buy
6,815
+2,179
+47% +$346K 0.05% 275
2016
Q3
$704K Buy
4,636
+4,022
+655% +$611K 0.03% 299
2016
Q2
$89K Buy
614
+292
+91% +$42.3K ﹤0.01% 558
2016
Q1
$47K Buy
322
+173
+116% +$25.3K ﹤0.01% 556
2015
Q4
$20K Hold
149
﹤0.01% 503
2015
Q3
$21K Buy
149
+8
+6% +$1.13K ﹤0.01% 481
2015
Q2
$22K Buy
141
+40
+40% +$6.24K ﹤0.01% 480
2015
Q1
$16K Sell
101
-13
-11% -$2.06K ﹤0.01% 521
2014
Q4
$17K Buy
114
+25
+28% +$3.73K ﹤0.01% 522
2014
Q3
$16K Sell
89
-25
-22% -$4.49K ﹤0.01% 512
2014
Q2
$20K Hold
114
﹤0.01% 509
2014
Q1
$21K Sell
114
-35
-23% -$6.45K ﹤0.01% 481
2013
Q4
$27K Hold
149
﹤0.01% 378
2013
Q3
$26K Sell
149
-11
-7% -$1.92K ﹤0.01% 363
2013
Q2
$29K Buy
+160
New +$29K ﹤0.01% 353