Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.46M Sell
14,597
-752
-5% -$281K 0.05% 56
2018
Q2
$6.01M Buy
15,349
+1,483
+11% +$580K 0.06% 52
2018
Q1
$4.1M Buy
13,866
+1,412
+11% +$417K 0.04% 76
2017
Q4
$2.39M Buy
12,454
+586
+5% +$113K 0.03% 100
2017
Q3
$2.15M Buy
11,868
+1,169
+11% +$212K 0.03% 101
2017
Q2
$1.6M Buy
10,699
+833
+8% +$124K 0.02% 114
2017
Q1
$1.46M Buy
9,866
+1,176
+14% +$174K 0.03% 106
2016
Q4
$1.08M Buy
8,690
+1,028
+13% +$127K 0.02% 110
2016
Q3
$755K Buy
7,662
+998
+15% +$98.3K 0.02% 137
2016
Q2
$610K Buy
6,664
+559
+9% +$51.2K 0.02% 144
2016
Q1
$624K Sell
6,105
-724
-11% -$74K 0.02% 128
2015
Q4
$781K Buy
6,829
+79
+1% +$9.04K 0.03% 99
2015
Q3
$697K Buy
6,750
+1,367
+25% +$141K 0.03% 103
2015
Q2
$505K Buy
5,383
+2,289
+74% +$215K 0.02% 105
2015
Q1
$184K Buy
3,094
+1,498
+94% +$89.1K 0.01% 260
2014
Q4
$78K Sell
1,596
-427
-21% -$20.9K ﹤0.01% 399
2014
Q3
$130K Buy
2,023
+413
+26% +$26.5K 0.01% 237
2014
Q2
$109K Buy
1,610
+1,183
+277% +$80.1K 0.01% 204
2014
Q1
$22K Buy
+427
New +$22K ﹤0.01% 416