Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.12M Sell
16,480
-368
-2% -$24.9K 0.01% 234
2018
Q2
$1.18M Buy
16,848
+1,393
+9% +$97.2K 0.01% 218
2018
Q1
$880K Buy
15,455
+4,437
+40% +$253K 0.01% 277
2017
Q4
$589K Sell
11,018
-918
-8% -$49.1K 0.01% 327
2017
Q3
$661K Buy
11,936
+1,713
+17% +$94.9K 0.01% 275
2017
Q2
$533K Buy
10,223
+4,125
+68% +$215K 0.01% 258
2017
Q1
$338K Buy
6,098
+498
+9% +$27.6K 0.01% 312
2016
Q4
$321K Buy
5,600
+292
+6% +$16.7K 0.01% 281
2016
Q3
$273K Buy
5,308
+470
+10% +$24.2K 0.01% 294
2016
Q2
$230K Buy
+4,838
New +$230K 0.01% 315
2015
Q4
Sell
-2,085
Closed -$67K 812
2015
Q3
$67K Buy
2,085
+525
+34% +$16.9K ﹤0.01% 477
2015
Q2
$62K Sell
1,560
-3
-0.2% -$119 ﹤0.01% 483
2015
Q1
$75K Buy
1,563
+94
+6% +$4.51K ﹤0.01% 435
2014
Q4
$73K Sell
1,469
-77
-5% -$3.83K ﹤0.01% 415
2014
Q3
$101K Buy
1,546
+449
+41% +$29.3K 0.01% 284
2014
Q2
$74K Buy
1,097
+493
+82% +$33.3K 0.01% 283
2014
Q1
$36K Buy
+604
New +$36K ﹤0.01% 335