Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.5M Sell
16,357
-1,205
-7% -$110K 0.01% 183
2018
Q2
$1.5M Buy
17,562
+1,210
+7% +$103K 0.02% 164
2018
Q1
$1.37M Buy
16,352
+688
+4% +$57.5K 0.01% 188
2017
Q4
$1.13M Buy
15,664
+640
+4% +$46.1K 0.01% 208
2017
Q3
$958K Buy
15,024
+615
+4% +$39.2K 0.01% 205
2017
Q2
$899K Buy
14,409
+456
+3% +$28.5K 0.01% 167
2017
Q1
$745K Buy
13,953
+526
+4% +$28.1K 0.01% 163
2016
Q4
$719K Buy
13,427
+1,731
+15% +$92.7K 0.02% 147
2016
Q3
$608K Buy
11,696
+1,215
+12% +$63.2K 0.01% 158
2016
Q2
$497K Buy
10,481
+1,862
+22% +$88.3K 0.01% 172
2016
Q1
$382K Sell
8,619
-573
-6% -$25.4K 0.01% 194
2015
Q4
$440K Buy
9,192
+973
+12% +$46.6K 0.02% 159
2015
Q3
$338K Sell
8,219
-763
-8% -$31.4K 0.01% 178
2015
Q2
$433K Buy
8,982
+21
+0.2% +$1.01K 0.02% 127
2015
Q1
$415K Buy
8,961
+1,452
+19% +$67.2K 0.02% 99
2014
Q4
$323K Buy
7,509
+1,190
+19% +$51.2K 0.02% 113
2014
Q3
$233K Buy
6,319
+1,879
+42% +$69.3K 0.02% 131
2014
Q2
$146K Buy
4,440
+4,200
+1,750% +$138K 0.01% 148
2014
Q1
$7K Buy
+240
New +$7K ﹤0.01% 511