Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$2.84M Buy
8,036
+728
+10% +$257K 0.03% 95
2018
Q2
$2.12M Buy
7,308
+2,403
+49% +$697K 0.02% 118
2018
Q1
$1.34M Sell
4,905
-2,989
-38% -$818K 0.01% 192
2017
Q4
$2.52M Buy
7,894
+2,011
+34% +$641K 0.03% 95
2017
Q3
$1.84M Buy
5,883
+2,526
+75% +$791K 0.02% 120
2017
Q2
$911K Buy
3,357
+220
+7% +$59.7K 0.01% 164
2017
Q1
$858K Sell
3,137
-71
-2% -$19.4K 0.02% 144
2016
Q4
$910K Sell
3,208
-1,144
-26% -$325K 0.02% 124
2016
Q3
$1.36M Buy
4,352
+3,482
+400% +$1.09M 0.03% 82
2016
Q2
$210K Sell
870
-1,833
-68% -$442K 0.01% 335
2016
Q1
$704K Sell
2,703
-215
-7% -$56K 0.02% 109
2015
Q4
$894K Sell
2,918
-203
-7% -$62.2K 0.03% 91
2015
Q3
$911K Buy
3,121
+1,382
+79% +$403K 0.04% 86
2015
Q2
$702K Buy
1,739
+173
+11% +$69.8K 0.03% 79
2015
Q1
$661K Buy
1,566
+581
+59% +$245K 0.03% 64
2014
Q4
$334K Buy
985
+65
+7% +$22K 0.02% 107
2014
Q3
$304K Buy
920
+201
+28% +$66.4K 0.02% 93
2014
Q2
$238K Buy
719
+127
+21% +$42K 0.02% 89
2014
Q1
$183K Buy
+592
New +$183K 0.02% 62