Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.88M Buy
7,797
+82
+1% +$19.7K 0.02% 133
2018
Q2
$1.75M Sell
7,715
-2,652
-26% -$602K 0.02% 141
2018
Q1
$2.49M Buy
10,367
+1,200
+13% +$288K 0.03% 108
2017
Q4
$2.29M Buy
9,167
+599
+7% +$150K 0.03% 108
2017
Q3
$1.93M Buy
8,568
+330
+4% +$74.5K 0.03% 115
2017
Q2
$1.79M Buy
8,238
+888
+12% +$193K 0.03% 103
2017
Q1
$1.43M Buy
7,350
+580
+9% +$113K 0.03% 107
2016
Q4
$1.26M Buy
6,770
+1,608
+31% +$300K 0.03% 98
2016
Q3
$902K Buy
5,162
+1,016
+25% +$178K 0.02% 112
2016
Q2
$629K Buy
4,146
+673
+19% +$102K 0.02% 140
2016
Q1
$565K Buy
3,473
+785
+29% +$128K 0.02% 139
2015
Q4
$400K Sell
2,688
-150
-5% -$22.3K 0.01% 171
2015
Q3
$409K Sell
2,838
-243
-8% -$35K 0.02% 156
2015
Q2
$525K Buy
3,081
+956
+45% +$163K 0.02% 102
2015
Q1
$352K Buy
2,125
+256
+14% +$42.4K 0.02% 131
2014
Q4
$325K Buy
1,869
+568
+44% +$98.8K 0.02% 111
2014
Q3
$210K Buy
1,301
+567
+77% +$91.5K 0.01% 144
2014
Q2
$113K Buy
734
+361
+97% +$55.6K 0.01% 198
2014
Q1
$50K Buy
+373
New +$50K 0.01% 269