Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$692K Sell
8,251
-435
-5% -$36.5K 0.01% 331
2018
Q2
$796K Sell
8,686
-2,905
-25% -$266K 0.01% 301
2018
Q1
$985K Buy
11,591
+2,951
+34% +$251K 0.01% 257
2017
Q4
$733K Buy
8,640
+3,380
+64% +$287K 0.01% 275
2017
Q3
$518K Buy
5,260
+413
+9% +$40.7K 0.01% 319
2017
Q2
$425K Buy
4,847
+357
+8% +$31.3K 0.01% 307
2017
Q1
$361K Buy
4,490
+1,404
+45% +$113K 0.01% 295
2016
Q4
$208K Sell
3,086
-947
-23% -$63.8K ﹤0.01% 372
2016
Q3
$288K Buy
+4,033
New +$288K 0.01% 278
2016
Q2
Sell
-3,430
Closed -$257K 354
2016
Q1
$257K Sell
3,430
-442
-11% -$33.1K 0.01% 268
2015
Q4
$332K Buy
3,872
+846
+28% +$72.5K 0.01% 198
2015
Q3
$230K Buy
3,026
+1,012
+50% +$76.9K 0.01% 249
2015
Q2
$171K Buy
2,014
+890
+79% +$75.6K 0.01% 291
2015
Q1
$90K Buy
1,124
+304
+37% +$24.3K ﹤0.01% 401
2014
Q4
$60K Buy
820
+33
+4% +$2.42K ﹤0.01% 448
2014
Q3
$48K Sell
787
-1,237
-61% -$75.4K ﹤0.01% 413
2014
Q2
$142K Buy
2,024
+906
+81% +$63.6K 0.01% 153
2014
Q1
$78K Buy
+1,118
New +$78K 0.01% 176