Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$15.2M Sell
75,142
-338
-0.4% -$68.6K 2.12% 2
2018
Q2
$13.9M Sell
75,480
-1,050
-1% -$193K 2.01% 2
2018
Q1
$12.9M Sell
76,530
-1,881
-2% -$318K 1.42% 6
2017
Q4
$14.1M Sell
78,411
-3,698
-5% -$667K 1.56% 3
2017
Q3
$13.1M Buy
82,109
+157
+0.2% +$25K 1.58% 2
2017
Q2
$12.4M Sell
81,952
-335
-0.4% -$50.9K 1.59% 2
2017
Q1
$10.5M Sell
82,287
-5,368
-6% -$685K 1.46% 5
2016
Q4
$10.9M Sell
87,655
-1,789
-2% -$222K 1.64% 3
2016
Q3
$10.3M Sell
89,444
-2,374
-3% -$274K 1.65% 2
2016
Q2
$11.2M Sell
91,818
-2,688
-3% -$328K 1.85% 1
2016
Q1
$10.6M Sell
94,506
-5,673
-6% -$637K 1.73% 1
2015
Q4
$10.8M Sell
100,179
-1,714
-2% -$185K 1.68% 5
2015
Q3
$11.1M Sell
101,893
-1,643
-2% -$180K 1.7% 4
2015
Q2
$13.2M Sell
103,536
-1,828
-2% -$233K 1.75% 4
2015
Q1
$11.2M Sell
105,364
-6,112
-5% -$651K 1.45% 11
2014
Q4
$9.9M Sell
111,476
-475
-0.4% -$42.2K 1.26% 12
2014
Q3
$9.07M Sell
111,951
-1,278
-1% -$104K 1.15% 16
2014
Q2
$9.18M Buy
113,229
+116
+0.1% +$9.41K 1.15% 14
2014
Q1
$8.48M Buy
113,113
+1,029
+0.9% +$77.1K 1.14% 19
2013
Q4
$7.69M Buy
112,084
+181
+0.2% +$12.4K 1.04% 26
2013
Q3
$7.16M Buy
111,903
+13,421
+14% +$859K 0.98% 25
2013
Q2
$6.26M Buy
+98,482
New +$6.26M 0.87% 36