Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$899K Sell
20,224
-332
-2% -$14.8K 0.13% 144
2018
Q2
$917K Sell
20,556
-142
-0.7% -$6.34K 0.13% 146
2018
Q1
$820K Sell
20,698
-119
-0.6% -$4.71K 0.09% 172
2017
Q4
$854K Buy
20,817
+1,352
+7% +$55.5K 0.09% 172
2017
Q3
$704K Buy
19,465
+69
+0.4% +$2.5K 0.09% 172
2017
Q2
$616K Sell
19,396
-2,229
-10% -$70.8K 0.08% 170
2017
Q1
$701K Buy
21,625
+955
+5% +$31K 0.1% 166
2016
Q4
$660K Sell
20,670
-3,823
-16% -$122K 0.1% 166
2016
Q3
$757K Sell
24,493
-1,351
-5% -$41.8K 0.12% 161
2016
Q2
$658K Buy
25,844
+48
+0.2% +$1.22K 0.11% 157
2016
Q1
$596K Buy
25,796
+950
+4% +$21.9K 0.1% 153
2015
Q4
$571K Sell
24,846
-23,308
-48% -$536K 0.09% 142
2015
Q3
$1.36M Buy
48,154
+562
+1% +$15.8K 0.21% 122
2015
Q2
$1.73M Sell
47,592
-2,459
-5% -$89.3K 0.23% 118
2015
Q1
$1.97M Buy
50,051
+25
+0% +$982 0.25% 110
2014
Q4
$2M Buy
50,026
+3,247
+7% +$130K 0.26% 105
2014
Q3
$2.33M Buy
46,779
+156
+0.3% +$7.77K 0.3% 100
2014
Q2
$2.7M Buy
46,623
+348
+0.8% +$20.1K 0.34% 103
2014
Q1
$2.65M Buy
46,275
+1,094
+2% +$62.7K 0.36% 104
2013
Q4
$2.61M Buy
45,181
+1,948
+5% +$112K 0.35% 100
2013
Q3
$2.43M Buy
43,233
+1,572
+4% +$88.4K 0.33% 100
2013
Q2
$2.03M Buy
+41,661
New +$2.03M 0.28% 105