Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.33M Sell
56,322
-10,036
-15% -$949K 0.05% 57
2018
Q2
$6.15M Sell
66,358
-13,248
-17% -$1.23M 0.06% 49
2018
Q1
$7.54M Sell
79,606
-551
-0.7% -$52.2K 0.08% 43
2017
Q4
$7.75M Buy
80,157
+10,215
+15% +$988K 0.09% 38
2017
Q3
$6.22M Buy
69,942
+7,875
+13% +$700K 0.08% 41
2017
Q2
$4.5M Buy
62,067
+10,832
+21% +$785K 0.07% 52
2017
Q1
$3.34M Buy
51,235
+1,751
+4% +$114K 0.06% 62
2016
Q4
$3.1M Buy
49,484
+5,626
+13% +$352K 0.07% 51
2016
Q3
$2.77M Buy
43,858
+4,228
+11% +$267K 0.07% 57
2016
Q2
$2.45M Buy
39,630
+6,293
+19% +$390K 0.07% 55
2016
Q1
$1.9M Buy
33,337
+14,280
+75% +$816K 0.06% 62
2015
Q4
$1.13M Buy
19,057
+4,873
+34% +$289K 0.04% 79
2015
Q3
$772K Sell
14,184
-5,145
-27% -$280K 0.03% 94
2015
Q2
$1.3M Buy
19,329
+10,021
+108% +$673K 0.05% 45
2015
Q1
$545K Sell
9,308
-622
-6% -$36.4K 0.03% 78
2014
Q4
$650K Buy
9,930
+2,815
+40% +$184K 0.04% 56
2014
Q3
$411K Buy
7,115
+2,284
+47% +$132K 0.03% 67
2014
Q2
$281K Buy
4,831
+1,549
+47% +$90.1K 0.02% 72
2014
Q1
$171K Buy
+3,282
New +$171K 0.02% 68