Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$9.77M Sell
26,274
-325
-1% -$121K 0.09% 38
2018
Q2
$8.92M Sell
26,599
-1,048
-4% -$352K 0.09% 36
2018
Q1
$9.07M Buy
27,647
+2,058
+8% +$675K 0.09% 38
2017
Q4
$7.55M Buy
25,589
+3,200
+14% +$944K 0.08% 40
2017
Q3
$5.69M Buy
22,389
+2,805
+14% +$713K 0.07% 44
2017
Q2
$3.87M Buy
19,584
+5,282
+37% +$1.04M 0.06% 57
2017
Q1
$2.53M Buy
14,302
+3,573
+33% +$632K 0.04% 69
2016
Q4
$1.67M Buy
10,729
+4,244
+65% +$661K 0.04% 84
2016
Q3
$854K Buy
6,485
+1,264
+24% +$166K 0.02% 118
2016
Q2
$678K Buy
5,221
+1,003
+24% +$130K 0.02% 133
2016
Q1
$535K Sell
4,218
-7,139
-63% -$905K 0.02% 146
2015
Q4
$1.64M Buy
11,357
+3,725
+49% +$539K 0.06% 60
2015
Q3
$999K Buy
7,632
+4,033
+112% +$528K 0.04% 76
2015
Q2
$499K Buy
3,599
+739
+26% +$102K 0.02% 106
2015
Q1
$429K Buy
2,860
+1,480
+107% +$222K 0.02% 96
2014
Q4
$179K Sell
1,380
-344
-20% -$44.6K 0.01% 241
2014
Q3
$220K Sell
1,724
-370
-18% -$47.2K 0.02% 139
2014
Q2
$269K Buy
2,094
+1,390
+197% +$179K 0.02% 77
2014
Q1
$90K Buy
+704
New +$90K 0.01% 141