Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.08M Buy
6,880
+153
+2% +$24K 0.01% 245
2018
Q2
$944K Sell
6,727
-446
-6% -$62.6K 0.01% 262
2018
Q1
$983K Buy
7,173
+1,099
+18% +$151K 0.01% 258
2017
Q4
$815K Buy
6,074
+428
+8% +$57.4K 0.01% 260
2017
Q3
$726K Buy
5,646
+775
+16% +$99.7K 0.01% 253
2017
Q2
$647K Buy
4,871
+1,537
+46% +$204K 0.01% 223
2017
Q1
$418K Buy
3,334
+613
+23% +$76.9K 0.01% 264
2016
Q4
$319K Buy
2,721
+457
+20% +$53.6K 0.01% 283
2016
Q3
$276K Buy
2,264
+393
+21% +$47.9K 0.01% 290
2016
Q2
$222K Buy
+1,871
New +$222K 0.01% 323
2016
Q1
Sell
-4,098
Closed -$469K 340
2015
Q4
$469K Buy
4,098
+437
+12% +$50K 0.02% 153
2015
Q3
$402K Buy
3,661
+2,196
+150% +$241K 0.02% 159
2015
Q2
$166K Buy
1,465
+270
+23% +$30.6K 0.01% 298
2015
Q1
$137K Buy
1,195
+484
+68% +$55.5K 0.01% 326
2014
Q4
$74K Sell
711
-565
-44% -$58.8K ﹤0.01% 409
2014
Q3
$147K Buy
1,276
+439
+52% +$50.6K 0.01% 208
2014
Q2
$93K Buy
837
+373
+80% +$41.4K 0.01% 240
2014
Q1
$50K Buy
+464
New +$50K 0.01% 266