Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.52M Buy
7,483
+146
+2% +$29.6K 0.01% 179
2018
Q2
$1.35M Sell
7,337
-422
-5% -$77.4K 0.01% 186
2018
Q1
$1.31M Sell
7,759
-1,405
-15% -$237K 0.01% 199
2017
Q4
$1.65M Buy
9,164
+1,591
+21% +$287K 0.02% 144
2017
Q3
$1.2M Buy
7,573
+259
+4% +$41.2K 0.02% 160
2017
Q2
$1.11M Buy
7,314
+953
+15% +$145K 0.02% 141
2017
Q1
$811K Buy
6,361
+237
+4% +$30.2K 0.01% 151
2016
Q4
$759K Sell
6,124
-736
-11% -$91.2K 0.02% 140
2016
Q3
$792K Sell
6,860
-313
-4% -$36.1K 0.02% 129
2016
Q2
$876K Buy
7,173
+1,655
+30% +$202K 0.02% 107
2016
Q1
$620K Buy
5,518
+1,647
+43% +$185K 0.02% 129
2015
Q4
$419K Sell
3,871
-1,021
-21% -$111K 0.02% 163
2015
Q3
$535K Buy
4,892
+683
+16% +$74.7K 0.02% 126
2015
Q2
$536K Buy
4,209
+717
+21% +$91.3K 0.02% 100
2015
Q1
$372K Buy
3,492
+974
+39% +$104K 0.02% 119
2014
Q4
$224K Buy
2,518
+580
+30% +$51.6K 0.01% 186
2014
Q3
$157K Buy
1,938
+435
+29% +$35.2K 0.01% 195
2014
Q2
$126K Buy
1,503
+522
+53% +$43.8K 0.01% 179
2014
Q1
$74K Buy
+981
New +$74K 0.01% 192