Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.93M Buy
8,491
+804
+10% +$183K 0.02% 128
2018
Q2
$1.57M Buy
7,687
+232
+3% +$47.4K 0.02% 158
2018
Q1
$1.29M Buy
7,455
+368
+5% +$63.8K 0.01% 206
2017
Q4
$1.12M Buy
7,087
+306
+5% +$48.3K 0.01% 211
2017
Q3
$964K Buy
6,781
+130
+2% +$18.5K 0.01% 204
2017
Q2
$883K Buy
6,651
+146
+2% +$19.4K 0.01% 170
2017
Q1
$755K Sell
6,505
-24
-0.4% -$2.79K 0.01% 162
2016
Q4
$748K Buy
6,529
+208
+3% +$23.8K 0.02% 142
2016
Q3
$695K Buy
6,321
+136
+2% +$15K 0.02% 150
2016
Q2
$690K Buy
6,185
+896
+17% +$100K 0.02% 129
2016
Q1
$550K Buy
5,289
+1,477
+39% +$154K 0.02% 141
2015
Q4
$368K Buy
3,812
+278
+8% +$26.8K 0.01% 182
2015
Q3
$314K Buy
3,534
+379
+12% +$33.7K 0.01% 190
2015
Q2
$318K Buy
3,155
+336
+12% +$33.9K 0.01% 179
2015
Q1
$273K Buy
2,819
+859
+44% +$83.2K 0.01% 181
2014
Q4
$181K Buy
1,960
+339
+21% +$31.3K 0.01% 239
2014
Q3
$142K Buy
1,621
+743
+85% +$65.1K 0.01% 217
2014
Q2
$72K Buy
878
+330
+60% +$27.1K 0.01% 291
2014
Q1
$43K Buy
+548
New +$43K 0.01% 297