Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$3.53M Buy
54,218
+337
+0.6% +$22K 1.5% 19
2018
Q3
$3.97M Sell
53,881
-1,951
-3% -$144K 1.43% 22
2018
Q2
$3.82M Buy
55,832
+439
+0.8% +$30K 1.39% 23
2018
Q1
$3.41M Buy
55,393
+2,381
+4% +$147K 1.24% 24
2017
Q4
$3.61M Buy
53,012
+5,764
+12% +$392K 1.61% 21
2017
Q3
$2.83M Buy
47,248
+2,165
+5% +$130K 1.5% 20
2017
Q2
$2.57M Buy
45,083
+1,270
+3% +$72.3K 1.45% 21
2017
Q1
$2.58M Sell
43,813
-283
-0.6% -$16.7K 1.52% 17
2016
Q4
$2.69M Buy
44,096
+5,663
+15% +$345K 1.69% 15
2016
Q3
$2.22M Sell
38,433
-29,697
-44% -$1.72M 1.54% 14
2016
Q2
$4.05M Buy
68,130
+59,599
+699% +$3.55M 1.39% 11
2016
Q1
$461K Buy
8,531
+1,471
+21% +$79.5K 0.36% 87
2015
Q4
$373K Buy
7,060
+330
+5% +$17.4K 0.34% 97
2015
Q3
$321K Buy
+6,730
New +$321K 0.28% 107