Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$451K Buy
20,902
+2,038
+11% +$44K 0.01% 248
2018
Q3
$478K Sell
18,864
-7,443
-28% -$189K 0.01% 273
2018
Q2
$638K Buy
26,307
+8,963
+52% +$217K 0.02% 234
2018
Q1
$467K Sell
17,344
-1,826
-10% -$49.2K 0.01% 279
2017
Q4
$563K Sell
19,170
-56
-0.3% -$1.65K 0.02% 254
2017
Q3
$569K Buy
19,226
+1,978
+11% +$58.5K 0.02% 253
2017
Q2
$491K Buy
17,248
+1,590
+10% +$45.3K 0.02% 285
2017
Q1
$491K Buy
15,658
+86
+0.6% +$2.7K 0.02% 282
2016
Q4
$500K Buy
15,572
+815
+6% +$26.2K 0.02% 273
2016
Q3
$453K Sell
14,757
-133
-0.9% -$4.08K 0.01% 307
2016
Q2
$486K Sell
14,890
-619
-4% -$20.2K 0.01% 306
2016
Q1
$459K Buy
15,509
+1,345
+9% +$39.8K 0.01% 416
2015
Q4
$368K Buy
14,164
+4,357
+44% +$113K 0.01% 423
2015
Q3
$241K Buy
9,807
+343
+4% +$8.43K ﹤0.01% 437
2015
Q2
$254K Buy
9,464
+1,050
+12% +$28.2K ﹤0.01% 453
2015
Q1
$207K Sell
8,414
-858
-9% -$21.1K ﹤0.01% 483
2014
Q4
$235K Buy
9,272
+463
+5% +$11.7K ﹤0.01% 467
2014
Q3
$234K Hold
8,809
﹤0.01% 467
2014
Q2
$235K Buy
8,809
+61
+0.7% +$1.63K ﹤0.01% 478
2014
Q1
$232K Buy
8,748
+204
+2% +$5.41K ﹤0.01% 484
2013
Q4
$227K Buy
+8,544
New +$227K ﹤0.01% 492