Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$816K Sell
3,917
-43
-1% -$8.96K 0.01% 297
2018
Q2
$673K Sell
3,960
-522
-12% -$88.7K 0.01% 323
2018
Q1
$752K Sell
4,482
-1,113
-20% -$187K 0.01% 310
2017
Q4
$1.14M Buy
5,595
+722
+15% +$147K 0.01% 207
2017
Q3
$911K Buy
4,873
+261
+6% +$48.8K 0.01% 211
2017
Q2
$772K Buy
4,612
+902
+24% +$151K 0.01% 192
2017
Q1
$543K Buy
3,710
+894
+32% +$131K 0.01% 212
2016
Q4
$376K Sell
2,816
-1,025
-27% -$137K 0.01% 251
2016
Q3
$501K Buy
3,841
+1,330
+53% +$173K 0.01% 179
2016
Q2
$321K Sell
2,511
-538
-18% -$68.8K 0.01% 244
2016
Q1
$418K Sell
3,049
-1,364
-31% -$187K 0.01% 181
2015
Q4
$646K Buy
4,413
+499
+13% +$73K 0.02% 118
2015
Q3
$528K Buy
3,914
+1,187
+44% +$160K 0.02% 127
2015
Q2
$442K Buy
2,727
+469
+21% +$76K 0.02% 124
2015
Q1
$292K Buy
2,258
+458
+25% +$59.2K 0.01% 166
2014
Q4
$185K Buy
1,800
+340
+23% +$34.9K 0.01% 229
2014
Q3
$132K Buy
1,460
+273
+23% +$24.7K 0.01% 232
2014
Q2
$111K Buy
1,187
+1,008
+563% +$94.3K 0.01% 203
2014
Q1
$15K Buy
+179
New +$15K ﹤0.01% 467