Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$873K Buy
14,801
+286
+2% +$16.9K 0.03% 174
2018
Q3
$928K Buy
14,515
+1,210
+9% +$77.4K 0.02% 191
2018
Q2
$874K Buy
13,305
+7,138
+116% +$469K 0.02% 191
2018
Q1
$406K Sell
6,167
-15,993
-72% -$1.05M 0.01% 331
2017
Q4
$1.66M Sell
22,160
-497
-2% -$37.2K 0.05% 138
2017
Q3
$1.46M Sell
22,657
-6,773
-23% -$436K 0.04% 146
2017
Q2
$1.95M Sell
29,430
-15,125
-34% -$1M 0.06% 120
2017
Q1
$2.84M Sell
44,555
-878
-2% -$56K 0.09% 96
2016
Q4
$3.01M Sell
45,433
-48,663
-52% -$3.22M 0.1% 90
2016
Q3
$7.03M Sell
94,096
-18,670
-17% -$1.39M 0.2% 64
2016
Q2
$8.05M Sell
112,766
-5,801
-5% -$414K 0.2% 60
2016
Q1
$8.71M Sell
118,567
-11,839
-9% -$870K 0.22% 57
2015
Q4
$7.96M Sell
130,406
-15,725
-11% -$959K 0.17% 63
2015
Q3
$9.4M Sell
146,131
-38,722
-21% -$2.49M 0.17% 63
2015
Q2
$11.1M Sell
184,853
-4,128
-2% -$249K 0.16% 75
2015
Q1
$11.3M Sell
188,981
-17,321
-8% -$1.03M 0.16% 77
2014
Q4
$13M Sell
206,302
-6,161
-3% -$388K 0.18% 80
2014
Q3
$11.7M Sell
212,463
-485
-0.2% -$26.7K 0.15% 75
2014
Q2
$12.3M Sell
212,948
-173
-0.1% -$10K 0.15% 74
2014
Q1
$14.7M Sell
213,121
-19,738
-8% -$1.36M 0.18% 69
2013
Q4
$14.6M Sell
232,859
-454
-0.2% -$28.4K 0.18% 66
2013
Q3
$14.8M Sell
233,313
-6,719
-3% -$428K 0.2% 60
2013
Q2
$17.2M Buy
+240,032
New +$17.2M 0.25% 54