Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$990K Buy
13,180
+2,260
+21% +$170K 0.03% 159
2018
Q3
$1.09M Buy
10,920
+3,320
+44% +$333K 0.03% 168
2018
Q2
$646K Sell
7,600
-600
-7% -$51K 0.02% 230
2018
Q1
$593K Buy
8,200
+1,320
+19% +$95.5K 0.02% 246
2017
Q4
$402K Sell
6,880
-1,240
-15% -$72.5K 0.01% 367
2017
Q3
$390K Sell
8,120
-1,920
-19% -$92.2K 0.01% 389
2017
Q2
$486K Buy
10,040
+380
+4% +$18.4K 0.02% 287
2017
Q1
$428K Sell
9,660
-1,320
-12% -$58.5K 0.01% 332
2016
Q4
$412K Buy
10,980
+600
+6% +$22.5K 0.01% 373
2016
Q3
$435K Sell
10,380
-1,680
-14% -$70.4K 0.01% 318
2016
Q2
$432K Sell
12,060
-6,300
-34% -$226K 0.01% 374
2016
Q1
$545K Buy
18,360
+300
+2% +$8.91K 0.01% 289
2015
Q4
$610K Sell
18,060
-8,720
-33% -$295K 0.01% 285
2015
Q3
$685K Sell
26,780
-17,020
-39% -$435K 0.01% 304
2015
Q2
$951K Sell
43,800
-1,760
-4% -$38.2K 0.01% 243
2015
Q1
$848K Sell
45,560
-10,680
-19% -$199K 0.01% 308
2014
Q4
$873K Buy
56,240
+5,320
+10% +$82.6K 0.01% 276
2014
Q3
$821K Buy
50,920
+2,820
+6% +$45.5K 0.01% 306
2014
Q2
$781K Buy
48,100
+3,680
+8% +$59.8K 0.01% 346
2014
Q1
$747K Buy
44,420
+18,200
+69% +$306K 0.01% 373
2013
Q4
$523K Buy
26,220
+4,860
+23% +$96.9K 0.01% 402
2013
Q3
$334K Buy
+21,360
New +$334K ﹤0.01% 413