Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.85M Buy
165,176
+26,872
+19% +$952K 0.06% 54
2018
Q2
$4.54M Buy
138,304
+18,755
+16% +$615K 0.05% 60
2018
Q1
$4.09M Sell
119,549
-55,523
-32% -$1.9M 0.04% 77
2017
Q4
$7.01M Buy
175,072
+20,896
+14% +$837K 0.08% 41
2017
Q3
$5.93M Sell
154,176
-26,845
-15% -$1.03M 0.08% 43
2017
Q2
$7.05M Buy
181,021
+32,317
+22% +$1.26M 0.11% 37
2017
Q1
$5.59M Buy
148,704
+15,410
+12% +$579K 0.1% 39
2016
Q4
$4.6M Buy
133,294
+1,532
+1% +$52.9K 0.1% 42
2016
Q3
$4.37M Buy
131,762
+9,246
+8% +$307K 0.1% 37
2016
Q2
$3.99M Buy
122,516
+16,378
+15% +$534K 0.11% 39
2016
Q1
$3.24M Buy
106,138
+32,852
+45% +$1M 0.1% 42
2015
Q4
$2.07M Sell
73,286
-10,968
-13% -$309K 0.07% 51
2015
Q3
$2.4M Buy
84,254
+35,304
+72% +$1M 0.1% 39
2015
Q2
$1.47M Buy
48,950
+15,104
+45% +$454K 0.06% 40
2015
Q1
$956K Buy
33,846
+7,636
+29% +$216K 0.05% 41
2014
Q4
$760K Sell
26,210
-572
-2% -$16.6K 0.04% 46
2014
Q3
$720K Buy
26,782
+6,740
+34% +$181K 0.05% 46
2014
Q2
$550K Buy
20,042
+16,916
+541% +$464K 0.05% 36
2014
Q1
$78K Buy
+3,126
New +$78K 0.01% 177