Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$11.8M Buy
56,831
+607
+1% +$126K 1.64% 9
2018
Q2
$10.4M Sell
56,224
-668
-1% -$123K 1.51% 8
2018
Q1
$9.7M Sell
56,892
-567
-1% -$96.7K 1.07% 15
2017
Q4
$9.99M Sell
57,459
-120
-0.2% -$20.9K 1.1% 13
2017
Q3
$10.7M Buy
57,579
+501
+0.9% +$93.4K 1.3% 7
2017
Q2
$9.83M Buy
57,078
+752
+1% +$130K 1.26% 8
2017
Q1
$9.24M Buy
56,326
+426
+0.8% +$69.9K 1.28% 11
2016
Q4
$8.17M Buy
55,900
+208
+0.4% +$30.4K 1.24% 13
2016
Q3
$9.29M Sell
55,692
-690
-1% -$115K 1.48% 6
2016
Q2
$8.58M Sell
56,382
-270
-0.5% -$41.1K 1.42% 6
2016
Q1
$8.49M Sell
56,652
-1,870
-3% -$280K 1.39% 6
2015
Q4
$9.5M Sell
58,522
-328
-0.6% -$53.2K 1.47% 7
2015
Q3
$8.14M Buy
58,850
+397
+0.7% +$54.9K 1.24% 17
2015
Q2
$8.97M Buy
58,453
+904
+2% +$139K 1.19% 15
2015
Q1
$9.2M Buy
57,549
+449
+0.8% +$71.8K 1.19% 14
2014
Q4
$9.1M Buy
57,100
+179
+0.3% +$28.5K 1.16% 18
2014
Q3
$8M Buy
56,921
+705
+1% +$99K 1.01% 22
2014
Q2
$6.65M Buy
+56,216
New +$6.65M 0.84% 42