Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$6.82M Buy
971,360
+94,360
+11% +$663K 0.07% 48
2018
Q2
$5.19M Sell
877,000
-46,720
-5% -$277K 0.05% 56
2018
Q1
$5.35M Sell
923,720
-7,640
-0.8% -$44.2K 0.05% 55
2017
Q4
$4.51M Buy
931,360
+52,880
+6% +$256K 0.05% 68
2017
Q3
$3.93M Buy
878,480
+1,840
+0.2% +$8.22K 0.05% 72
2017
Q2
$3.17M Buy
876,640
+55,080
+7% +$199K 0.05% 67
2017
Q1
$2.24M Buy
821,560
+7,840
+1% +$21.3K 0.04% 77
2016
Q4
$2.17M Buy
813,720
+105,320
+15% +$281K 0.05% 68
2016
Q3
$1.21M Buy
708,400
+25,840
+4% +$44.2K 0.03% 90
2016
Q2
$802K Buy
682,560
+76,840
+13% +$90.3K 0.02% 115
2016
Q1
$540K Buy
605,720
+47,120
+8% +$42K 0.02% 143
2015
Q4
$460K Buy
558,600
+14,400
+3% +$11.9K 0.02% 154
2015
Q3
$335K Buy
544,200
+160,120
+42% +$98.6K 0.01% 180
2015
Q2
$193K Buy
384,080
+78,280
+26% +$39.3K 0.01% 273
2015
Q1
$160K Buy
305,800
+64,840
+27% +$33.9K 0.01% 290
2014
Q4
$121K Buy
240,960
+9,040
+4% +$4.54K 0.01% 327
2014
Q3
$107K Buy
231,920
+52,360
+29% +$24.2K 0.01% 278
2014
Q2
$85K Buy
179,560
+105,480
+142% +$49.9K 0.01% 259
2014
Q1
$35K Buy
+74,080
New +$35K ﹤0.01% 342