Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.01M Sell
108,692
-41,021
-27% -$379K 0.01% 255
2018
Q2
$1.66M Buy
149,713
+4,380
+3% +$48.5K 0.02% 152
2018
Q1
$1.61M Sell
145,333
-12,724
-8% -$141K 0.02% 161
2017
Q4
$1.97M Buy
158,057
+53,329
+51% +$666K 0.02% 126
2017
Q3
$1.25M Buy
104,728
+12,337
+13% +$148K 0.02% 154
2017
Q2
$1.03M Buy
92,391
+44,124
+91% +$494K 0.02% 150
2017
Q1
$562K Buy
48,267
+12,494
+35% +$145K 0.01% 205
2016
Q4
$434K Sell
35,773
-31,582
-47% -$383K 0.01% 223
2016
Q3
$813K Buy
67,355
+6,948
+12% +$83.9K 0.02% 124
2016
Q2
$759K Buy
60,407
+14,699
+32% +$185K 0.02% 120
2016
Q1
$617K Sell
45,708
-6,525
-12% -$88.1K 0.02% 130
2015
Q4
$736K Buy
52,233
+10,060
+24% +$142K 0.03% 102
2015
Q3
$572K Buy
42,173
+4,581
+12% +$62.1K 0.02% 122
2015
Q2
$564K Buy
37,592
+5,791
+18% +$86.9K 0.02% 94
2015
Q1
$513K Buy
31,801
+18,655
+142% +$301K 0.02% 84
2014
Q4
$204K Buy
13,146
+7,028
+115% +$109K 0.01% 211
2014
Q3
$90K Sell
6,118
-12,277
-67% -$181K 0.01% 300
2014
Q2
$319K Buy
18,395
+10,723
+140% +$186K 0.03% 60
2014
Q1
$125K Buy
+7,672
New +$125K 0.02% 102