Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$7.59M Buy
31,500
+759
+2% +$183K 1.06% 27
2018
Q2
$6.98M Sell
30,741
-24
-0.1% -$5.45K 1.01% 30
2018
Q1
$7.39M Buy
30,765
+505
+2% +$121K 0.81% 44
2017
Q4
$7.55M Buy
30,260
+80
+0.3% +$20K 0.83% 36
2017
Q3
$6.81M Sell
30,180
-156
-0.5% -$35.2K 0.82% 41
2017
Q2
$6.59M Buy
30,336
+578
+2% +$126K 0.84% 36
2017
Q1
$5.81M Buy
29,758
+165
+0.6% +$32.2K 0.81% 41
2016
Q4
$5.51M Sell
29,593
-243
-0.8% -$45.2K 0.83% 45
2016
Q3
$5.21M Sell
29,836
-55
-0.2% -$9.61K 0.83% 43
2016
Q2
$4.54M Buy
29,891
+462
+2% +$70.1K 0.75% 52
2016
Q1
$4.79M Buy
+29,429
New +$4.79M 0.78% 54