Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.39M Sell
12,562
-334
-3% -$90.2K 0.03% 86
2018
Q2
$3.14M Sell
12,896
-1,345
-9% -$328K 0.03% 85
2018
Q1
$3.08M Buy
14,241
+980
+7% +$212K 0.03% 87
2017
Q4
$2.32M Buy
13,261
+1,965
+17% +$344K 0.03% 102
2017
Q3
$1.69M Buy
11,296
+1,267
+13% +$189K 0.02% 125
2017
Q2
$1.42M Buy
10,029
+905
+10% +$128K 0.02% 119
2017
Q1
$1.19M Buy
9,124
+1,190
+15% +$155K 0.02% 127
2016
Q4
$817K Sell
7,934
-108
-1% -$11.1K 0.02% 133
2016
Q3
$873K Buy
8,042
+853
+12% +$92.6K 0.02% 115
2016
Q2
$689K Buy
7,189
+1,012
+16% +$97K 0.02% 130
2016
Q1
$579K Sell
6,177
-2,066
-25% -$194K 0.02% 136
2015
Q4
$774K Buy
8,243
+419
+5% +$39.3K 0.03% 100
2015
Q3
$643K Buy
7,824
+2,904
+59% +$239K 0.03% 111
2015
Q2
$399K Buy
4,920
+408
+9% +$33.1K 0.02% 140
2015
Q1
$334K Buy
4,512
+741
+20% +$54.9K 0.02% 141
2014
Q4
$274K Buy
3,771
+391
+12% +$28.4K 0.02% 134
2014
Q3
$234K Buy
3,380
+284
+9% +$19.7K 0.02% 128
2014
Q2
$228K Buy
3,096
+890
+40% +$65.5K 0.02% 94
2014
Q1
$145K Buy
+2,206
New +$145K 0.02% 83