Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.64M Buy
9,979
+672
+7% +$111K 0.03% 351
2018
Q1
$1.71M Buy
9,307
+392
+4% +$71.9K 0.03% 307
2017
Q4
$1.75M Buy
8,915
+709
+9% +$139K 0.04% 269
2017
Q3
$1.44M Sell
8,206
-68
-0.8% -$11.9K 0.04% 283
2017
Q2
$1.44M Buy
8,274
+651
+9% +$113K 0.05% 275
2017
Q1
$1.22M Buy
7,623
+1,282
+20% +$205K 0.04% 292
2016
Q4
$947K Buy
6,341
+1,287
+25% +$192K 0.04% 294
2016
Q3
$745K Buy
5,054
+4,412
+687% +$650K 0.03% 296
2016
Q2
$94K Buy
642
+326
+103% +$47.7K ﹤0.01% 550
2016
Q1
$44K Buy
316
+139
+79% +$19.4K ﹤0.01% 577
2015
Q4
$22K Hold
177
﹤0.01% 490
2015
Q3
$21K Hold
177
﹤0.01% 484
2015
Q2
$23K Buy
177
+41
+30% +$5.33K ﹤0.01% 479
2015
Q1
$19K Sell
136
-18
-12% -$2.52K ﹤0.01% 493
2014
Q4
$21K Buy
154
+36
+31% +$4.91K ﹤0.01% 479
2014
Q3
$14K Sell
118
-85
-42% -$10.1K ﹤0.01% 523
2014
Q2
$24K Hold
203
﹤0.01% 433
2014
Q1
$23K Sell
203
-68
-25% -$7.7K ﹤0.01% 433
2013
Q4
$32K Hold
271
﹤0.01% 361
2013
Q3
$27K Sell
271
-132
-33% -$13.2K ﹤0.01% 360
2013
Q2
$37K Buy
+403
New +$37K 0.01% 333