Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$987K Buy
38,314
+680
+2% +$17.5K 0.01% 257
2018
Q2
$854K Sell
37,634
-1,746
-4% -$39.6K 0.01% 278
2018
Q1
$863K Buy
39,380
+1,075
+3% +$23.6K 0.01% 282
2017
Q4
$805K Buy
38,305
+2,248
+6% +$47.2K 0.01% 261
2017
Q3
$720K Buy
36,057
+2,489
+7% +$49.7K 0.01% 255
2017
Q2
$587K Buy
33,568
+6,120
+22% +$107K 0.01% 238
2017
Q1
$491K Buy
27,448
+3,166
+13% +$56.6K 0.01% 229
2016
Q4
$360K Sell
24,282
-551
-2% -$8.17K 0.01% 262
2016
Q3
$386K Buy
24,833
+7,797
+46% +$121K 0.01% 229
2016
Q2
$214K Buy
17,036
+3,638
+27% +$45.7K 0.01% 332
2016
Q1
$165K Buy
+13,398
New +$165K 0.01% 329
2015
Q4
Sell
-40,966
Closed -$476K 612
2015
Q3
$476K Buy
40,966
+7,456
+22% +$86.6K 0.02% 138
2015
Q2
$457K Buy
33,510
+13,067
+64% +$178K 0.02% 119
2015
Q1
$289K Sell
20,443
-21,089
-51% -$298K 0.01% 168
2014
Q4
$757K Buy
41,532
+15,921
+62% +$290K 0.04% 48
2014
Q3
$413K Buy
25,611
+4,573
+22% +$73.7K 0.03% 66
2014
Q2
$325K Buy
21,038
+7,628
+57% +$118K 0.03% 58
2014
Q1
$202K Buy
+13,410
New +$202K 0.03% 55