Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$6.28M Buy
17,777
+321
+2% +$113K 0.87% 42
2018
Q2
$5.07M Sell
17,456
-60
-0.3% -$17.4K 0.74% 61
2018
Q1
$4.8M Buy
17,516
+216
+1% +$59.1K 0.53% 90
2017
Q4
$5.51M Buy
17,300
+227
+1% +$72.3K 0.61% 75
2017
Q3
$5.35M Buy
17,073
+18
+0.1% +$5.64K 0.65% 69
2017
Q2
$4.63M Sell
17,055
-6
-0% -$1.63K 0.59% 76
2017
Q1
$4.67M Buy
17,061
+127
+0.7% +$34.7K 0.65% 67
2016
Q4
$4.8M Buy
16,934
+292
+2% +$82.8K 0.73% 58
2016
Q3
$5.21M Sell
16,642
-189
-1% -$59.2K 0.83% 44
2016
Q2
$4.07M Buy
16,831
+22
+0.1% +$5.32K 0.67% 68
2016
Q1
$4.38M Sell
16,809
-580
-3% -$151K 0.71% 61
2015
Q4
$5.33M Buy
+17,389
New +$5.33M 0.83% 46