Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-76,574
Closed -$1.56M 513
2018
Q2
$1.56M Buy
76,574
+13,832
+22% +$283K 0.02% 340
2018
Q1
$1.28M Buy
62,742
+12,824
+26% +$262K 0.02% 346
2017
Q4
$1.17M Buy
49,918
+3,308
+7% +$77.4K 0.02% 356
2017
Q3
$968K Buy
46,610
+6,185
+15% +$128K 0.02% 377
2017
Q2
$952K Buy
40,425
+2,471
+7% +$58.2K 0.02% 373
2017
Q1
$880K Buy
37,954
+2,531
+7% +$58.7K 0.02% 373
2016
Q4
$885K Buy
35,423
+4,160
+13% +$104K 0.02% 352
2016
Q3
$863K Buy
31,263
+18,479
+145% +$510K 0.02% 339
2016
Q2
$381K Buy
12,784
+585
+5% +$17.4K 0.01% 464
2016
Q1
$363K Buy
12,199
+2,180
+22% +$64.9K 0.01% 466
2015
Q4
$273K Sell
10,019
-6,639
-40% -$181K 0.01% 480
2015
Q3
$433K Sell
16,658
-930
-5% -$24.2K 0.01% 452
2015
Q2
$451K Sell
17,588
-1,730
-9% -$44.4K 0.01% 457
2015
Q1
$571K Buy
19,318
+363
+2% +$10.7K 0.01% 430
2014
Q4
$533K Buy
+18,955
New +$533K 0.01% 440