Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.69M Buy
39,290
+8,709
+28% +$375K 0.02% 150
2018
Q2
$1.33M Buy
30,581
+405
+1% +$17.6K 0.01% 189
2018
Q1
$1.11M Sell
30,176
-40
-0.1% -$1.47K 0.01% 233
2017
Q4
$1.09M Buy
30,216
+4,924
+19% +$177K 0.01% 215
2017
Q3
$904K Buy
25,292
+2,641
+12% +$94.4K 0.01% 213
2017
Q2
$746K Buy
22,651
+16,041
+243% +$528K 0.01% 199
2017
Q1
$265K Buy
+6,610
New +$265K ﹤0.01% 361
2015
Q4
Sell
-2,327
Closed -$88K 788
2015
Q3
$88K Sell
2,327
-738
-24% -$27.9K ﹤0.01% 432
2015
Q2
$148K Buy
3,065
+1,471
+92% +$71K 0.01% 322
2015
Q1
$80K Buy
1,594
+511
+47% +$25.6K ﹤0.01% 425
2014
Q4
$71K Sell
1,083
-769
-42% -$50.4K ﹤0.01% 421
2014
Q3
$141K Buy
1,852
+651
+54% +$49.6K 0.01% 220
2014
Q2
$100K Buy
1,201
+583
+94% +$48.5K 0.01% 221
2014
Q1
$43K Buy
+618
New +$43K 0.01% 300