Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.55M Sell
102,173
-1,728
-2% -$60K 0.03% 83
2018
Q2
$3.89M Buy
103,901
+1,273
+1% +$47.6K 0.04% 73
2018
Q1
$3.05M Buy
102,628
+48,594
+90% +$1.45M 0.03% 89
2017
Q4
$1.36M Buy
54,034
+22,572
+72% +$569K 0.02% 174
2017
Q3
$687K Buy
31,462
+13,597
+76% +$297K 0.01% 266
2017
Q2
$415K Buy
+17,865
New +$415K 0.01% 311
2017
Q1
Sell
-6,597
Closed -$236K 430
2016
Q4
$236K Buy
+6,597
New +$236K 0.01% 344
2016
Q2
Sell
-6,508
Closed -$287K 362
2016
Q1
$287K Buy
+6,508
New +$287K 0.01% 245
2015
Q4
Sell
-1,496
Closed -$77K 729
2015
Q3
$77K Sell
1,496
-2,662
-64% -$137K ﹤0.01% 450
2015
Q2
$281K Buy
4,158
+1,354
+48% +$91.5K 0.01% 205
2015
Q1
$182K Buy
2,804
+30
+1% +$1.95K 0.01% 264
2014
Q4
$182K Buy
2,774
+95
+4% +$6.23K 0.01% 235
2014
Q3
$156K Buy
2,679
+640
+31% +$37.3K 0.01% 196
2014
Q2
$122K Buy
2,039
+515
+34% +$30.8K 0.01% 183
2014
Q1
$91K Buy
+1,524
New +$91K 0.01% 140