Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.38M Buy
38,365
+2,577
+7% +$227K 0.03% 87
2018
Q2
$2.72M Sell
35,788
-7,264
-17% -$553K 0.03% 91
2018
Q1
$2.99M Buy
+43,052
New +$2.99M 0.03% 91
2017
Q2
Sell
-6,851
Closed -$378K 473
2017
Q1
$378K Buy
+6,851
New +$378K 0.01% 288
2016
Q3
Sell
-6,813
Closed -$476K 383
2016
Q2
$476K Sell
6,813
-1,042
-13% -$72.8K 0.01% 181
2016
Q1
$646K Buy
7,855
+1,267
+19% +$104K 0.02% 124
2015
Q4
$478K Sell
6,588
-5,403
-45% -$392K 0.02% 150
2015
Q3
$943K Buy
11,991
+4,800
+67% +$377K 0.04% 83
2015
Q2
$587K Buy
7,191
+1,831
+34% +$149K 0.02% 89
2015
Q1
$440K Buy
5,360
+1,836
+52% +$151K 0.02% 92
2014
Q4
$268K Buy
3,524
+931
+36% +$70.8K 0.02% 142
2014
Q3
$163K Buy
2,593
+1,255
+94% +$78.9K 0.01% 185
2014
Q2
$80K Buy
1,338
+261
+24% +$15.6K 0.01% 270
2014
Q1
$65K Buy
+1,077
New +$65K 0.01% 207