Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$4.65M Buy
22,422
+430
+2% +$89.1K 0.04% 67
2018
Q2
$4.06M Sell
21,992
-4,741
-18% -$875K 0.04% 66
2018
Q1
$4.56M Sell
26,733
-16
-0.1% -$2.73K 0.05% 67
2017
Q4
$4.65M Buy
26,749
+995
+4% +$173K 0.05% 64
2017
Q3
$4.8M Buy
25,754
+2,427
+10% +$453K 0.06% 56
2017
Q2
$4.02M Buy
23,327
+2,383
+11% +$410K 0.06% 54
2017
Q1
$3.44M Buy
20,944
+9,114
+77% +$1.5M 0.06% 60
2016
Q4
$1.73M Sell
11,830
-8,193
-41% -$1.2M 0.04% 80
2016
Q3
$3.34M Buy
20,023
+3,566
+22% +$595K 0.08% 48
2016
Q2
$2.5M Buy
16,457
+3,323
+25% +$506K 0.07% 53
2016
Q1
$1.97M Sell
13,134
-755
-5% -$113K 0.06% 59
2015
Q4
$2.26M Buy
13,889
+7,018
+102% +$1.14M 0.08% 48
2015
Q3
$950K Buy
6,871
+1,477
+27% +$204K 0.04% 80
2015
Q2
$828K Buy
5,394
+864
+19% +$133K 0.03% 66
2015
Q1
$724K Buy
4,530
+432
+11% +$69K 0.03% 60
2014
Q4
$653K Buy
4,098
+1,333
+48% +$212K 0.04% 55
2014
Q3
$388K Buy
2,765
+1,287
+87% +$181K 0.03% 74
2014
Q2
$181K Sell
1,478
-1,495
-50% -$183K 0.02% 121
2014
Q1
$375K Buy
+2,973
New +$375K 0.05% 31