Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,719
Closed -$843K 1503
2018
Q2
$843K Buy
12,719
+47
+0.4% +$3.12K ﹤0.01% 819
2018
Q1
$938K Buy
12,672
+126
+1% +$9.33K 0.01% 786
2017
Q4
$964K Sell
12,546
-425
-3% -$32.7K 0.01% 777
2017
Q3
$947K Buy
12,971
+1,452
+13% +$106K 0.01% 766
2017
Q2
$797K Buy
11,519
+219
+2% +$15.2K ﹤0.01% 832
2017
Q1
$815K Sell
11,300
-1,880
-14% -$136K ﹤0.01% 822
2016
Q4
$944K Sell
13,180
-2,249
-15% -$161K 0.01% 780
2016
Q3
$1.03M Sell
15,429
-2,819
-15% -$188K 0.01% 766
2016
Q2
$1.21M Sell
18,248
-2,398
-12% -$159K 0.01% 710
2016
Q1
$1.29M Buy
20,646
+661
+3% +$41.3K 0.01% 692
2015
Q4
$1.09M Buy
19,985
+59
+0.3% +$3.22K 0.01% 759
2015
Q3
$1.11M Sell
19,926
-821
-4% -$45.7K 0.01% 778
2015
Q2
$1.29M Buy
20,747
+504
+2% +$31.2K 0.01% 772
2015
Q1
$1.4M Buy
20,243
+3,417
+20% +$237K 0.01% 739
2014
Q4
$1.05M Buy
16,826
+3,948
+31% +$245K 0.01% 833
2014
Q3
$710K Buy
+12,878
New +$710K ﹤0.01% 1061