Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.38M Sell
45,339
-1,486
-3% -$111K 0.03% 88
2018
Q2
$3.41M Buy
46,825
+2,597
+6% +$189K 0.03% 83
2018
Q1
$2.9M Buy
44,228
+1,584
+4% +$104K 0.03% 96
2017
Q4
$2.31M Sell
42,644
-13,941
-25% -$756K 0.03% 104
2017
Q3
$2.58M Buy
56,585
+39,894
+239% +$1.82M 0.03% 87
2017
Q2
$645K Buy
+16,691
New +$645K 0.01% 224
2017
Q1
Sell
-4,107
Closed -$203K 429
2016
Q4
$203K Buy
+4,107
New +$203K ﹤0.01% 376
2015
Q4
Sell
-1,089
Closed -$50K 700
2015
Q3
$50K Sell
1,089
-551
-34% -$25.3K ﹤0.01% 517
2015
Q2
$103K Sell
1,640
-62
-4% -$3.89K ﹤0.01% 394
2015
Q1
$133K Buy
1,702
+117
+7% +$9.14K 0.01% 333
2014
Q4
$97K Sell
1,585
-168
-10% -$10.3K 0.01% 359
2014
Q3
$107K Buy
1,753
+1,236
+239% +$75.4K 0.01% 277
2014
Q2
$27K Buy
517
+105
+25% +$5.48K ﹤0.01% 465
2014
Q1
$23K Buy
+412
New +$23K ﹤0.01% 408