Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$683K Buy
7,873
+896
+13% +$77.7K 0.01% 335
2018
Q2
$521K Sell
6,977
-1,090
-14% -$81.4K 0.01% 363
2018
Q1
$645K Buy
8,067
+158
+2% +$12.6K 0.01% 345
2017
Q4
$625K Buy
7,909
+334
+4% +$26.4K 0.01% 314
2017
Q3
$582K Sell
7,575
-2,101
-22% -$161K 0.01% 294
2017
Q2
$753K Buy
9,676
+1,031
+12% +$80.2K 0.01% 197
2017
Q1
$641K Buy
8,645
+1,653
+24% +$123K 0.01% 185
2016
Q4
$469K Buy
6,992
+332
+5% +$22.3K 0.01% 208
2016
Q3
$438K Buy
6,660
+735
+12% +$48.3K 0.01% 204
2016
Q2
$354K Buy
5,925
+208
+4% +$12.4K 0.01% 228
2016
Q1
$358K Buy
5,717
+1,282
+29% +$80.3K 0.01% 212
2015
Q4
$231K Buy
4,435
+1,039
+31% +$54.1K 0.01% 263
2015
Q3
$174K Sell
3,396
-1,000
-23% -$51.2K 0.01% 300
2015
Q2
$297K Buy
4,396
+536
+14% +$36.2K 0.01% 196
2015
Q1
$262K Buy
3,860
+875
+29% +$59.4K 0.01% 189
2014
Q4
$203K Buy
2,985
+2,099
+237% +$143K 0.01% 215
2014
Q3
$56K Sell
886
-459
-34% -$29K ﹤0.01% 390
2014
Q2
$105K Buy
1,345
+689
+105% +$53.8K 0.01% 212
2014
Q1
$50K Buy
+656
New +$50K 0.01% 268