Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$815K Sell
28,497
-4,608
-14% -$132K 0.01% 299
2018
Q2
$1.01M Buy
33,105
+11,970
+57% +$364K 0.01% 247
2018
Q1
$607K Buy
21,135
+138
+0.7% +$3.96K 0.01% 354
2017
Q4
$538K Buy
20,997
+447
+2% +$11.5K 0.01% 346
2017
Q3
$531K Buy
20,550
+4,593
+29% +$119K 0.01% 312
2017
Q2
$380K Buy
15,957
+1,338
+9% +$31.9K 0.01% 338
2017
Q1
$338K Buy
14,619
+18
+0.1% +$416 0.01% 311
2016
Q4
$327K Buy
14,601
+603
+4% +$13.5K 0.01% 276
2016
Q3
$315K Buy
13,998
+534
+4% +$12K 0.01% 264
2016
Q2
$290K Buy
13,464
+225
+2% +$4.85K 0.01% 267
2016
Q1
$293K Buy
13,239
+1,710
+15% +$37.8K 0.01% 243
2015
Q4
$224K Sell
11,529
-54
-0.5% -$1.05K 0.01% 273
2015
Q3
$206K Buy
11,583
+1,833
+19% +$32.6K 0.01% 271
2015
Q2
$159K Sell
9,750
-384
-4% -$6.26K 0.01% 307
2015
Q1
$172K Buy
10,134
+1,596
+19% +$27.1K 0.01% 275
2014
Q4
$136K Buy
8,538
+3,525
+70% +$56.1K 0.01% 301
2014
Q3
$71K Buy
5,013
+1,767
+54% +$25K ﹤0.01% 350
2014
Q2
$43K Buy
3,246
+2,109
+185% +$27.9K ﹤0.01% 397
2014
Q1
$14K Buy
+1,137
New +$14K ﹤0.01% 476