Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$9.09M Buy
134,211
+7,551
+6% +$511K 0.09% 39
2018
Q2
$7.34M Buy
126,660
+68,148
+116% +$3.95M 0.07% 44
2018
Q1
$3.04M Sell
58,512
-5,656
-9% -$294K 0.03% 90
2017
Q4
$3.45M Sell
64,168
-8,090
-11% -$434K 0.04% 76
2017
Q3
$4.42M Sell
72,258
-1,401
-2% -$85.6K 0.06% 64
2017
Q2
$4.51M Buy
73,659
+11,395
+18% +$697K 0.07% 51
2017
Q1
$3.78M Buy
62,264
+10,575
+20% +$641K 0.07% 55
2016
Q4
$2.9M Sell
51,689
-4,330
-8% -$243K 0.06% 57
2016
Q3
$3.34M Buy
56,019
+11,504
+26% +$685K 0.08% 49
2016
Q2
$2.45M Buy
44,515
+14,479
+48% +$796K 0.07% 56
2016
Q1
$1.52M Buy
30,036
+171
+0.6% +$8.63K 0.05% 72
2015
Q4
$1.51M Buy
29,865
+10,064
+51% +$507K 0.05% 66
2015
Q3
$933K Sell
19,801
-1,849
-9% -$87.1K 0.04% 84
2015
Q2
$1.18M Buy
21,650
+9,962
+85% +$541K 0.05% 49
2015
Q1
$641K Sell
11,688
-4,262
-27% -$234K 0.03% 66
2014
Q4
$864K Sell
15,950
-1,503
-9% -$81.4K 0.05% 42
2014
Q3
$987K Buy
17,453
+4,989
+40% +$282K 0.07% 33
2014
Q2
$704K Buy
12,464
+4,628
+59% +$261K 0.06% 27
2014
Q1
$421K Buy
+7,836
New +$421K 0.05% 28