Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$628K Sell
6,128
-928
-13% -$95.1K 0.01% 622
2018
Q1
$769K Buy
7,056
+333
+5% +$36.3K 0.02% 493
2017
Q4
$706K Buy
6,723
+3,602
+115% +$378K 0.02% 458
2017
Q3
$331K Buy
3,121
+360
+13% +$38.2K 0.01% 660
2017
Q2
$253K Buy
2,761
+177
+7% +$16.2K 0.01% 737
2017
Q1
$246K Buy
2,584
+591
+30% +$56.3K 0.01% 694
2016
Q4
$157K Buy
1,993
+466
+31% +$36.7K 0.01% 728
2016
Q3
$106K Buy
1,527
+722
+90% +$50.1K ﹤0.01% 741
2016
Q2
$59K Buy
805
+571
+244% +$41.9K ﹤0.01% 654
2016
Q1
$17K Buy
234
+208
+800% +$15.1K ﹤0.01% 811
2015
Q4
$2K Sell
26
-26
-50% -$2K ﹤0.01% 800
2015
Q3
$3K Buy
52
+4
+8% +$231 ﹤0.01% 838
2015
Q2
$3K Buy
+48
New +$3K ﹤0.01% 819