Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$4.72M Buy
64,368
+2,249
+4% +$165K 0.05% 65
2018
Q2
$3.79M Sell
62,119
-12,134
-16% -$740K 0.04% 75
2018
Q1
$4.45M Buy
74,253
+12,338
+20% +$739K 0.05% 68
2017
Q4
$3.53M Buy
61,915
+6,477
+12% +$370K 0.04% 73
2017
Q3
$2.96M Buy
55,438
+9,383
+20% +$501K 0.04% 78
2017
Q2
$2.24M Buy
46,055
+4,189
+10% +$204K 0.03% 87
2017
Q1
$1.86M Buy
41,866
+17,764
+74% +$789K 0.03% 87
2016
Q4
$926K Sell
24,102
-8,048
-25% -$309K 0.02% 123
2016
Q3
$1.36M Buy
32,150
+9,899
+44% +$419K 0.03% 83
2016
Q2
$875K Buy
22,251
+4,827
+28% +$190K 0.02% 108
2016
Q1
$729K Sell
17,424
-4,329
-20% -$181K 0.02% 107
2015
Q4
$977K Buy
21,753
+5,503
+34% +$247K 0.04% 87
2015
Q3
$654K Sell
16,250
-2,694
-14% -$108K 0.03% 110
2015
Q2
$930K Buy
18,944
+5,861
+45% +$288K 0.04% 62
2015
Q1
$606K Buy
13,083
+2,865
+28% +$133K 0.03% 68
2014
Q4
$460K Buy
10,218
+751
+8% +$33.8K 0.03% 75
2014
Q3
$394K Buy
9,467
+2,995
+46% +$125K 0.03% 73
2014
Q2
$271K Buy
6,472
+2,845
+78% +$119K 0.02% 76
2014
Q1
$140K Buy
+3,627
New +$140K 0.02% 87