Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$4.39M Buy
75,492
+2,601
+4% +$151K 0.61% 73
2018
Q2
$3.56M Sell
72,891
-873
-1% -$42.6K 0.52% 78
2018
Q1
$4.22M Buy
73,764
+1,752
+2% +$100K 0.46% 97
2017
Q4
$3.72M Sell
72,012
-3,437
-5% -$178K 0.41% 114
2017
Q3
$3.18M Sell
75,449
-8,181
-10% -$344K 0.38% 112
2017
Q2
$3.83M Buy
83,630
+3,260
+4% +$149K 0.49% 93
2017
Q1
$4.23M Buy
80,370
+4,952
+7% +$261K 0.59% 76
2016
Q4
$3.96M Buy
75,418
+4,742
+7% +$249K 0.6% 73
2016
Q3
$3.63M Sell
70,676
-509
-0.7% -$26.1K 0.58% 78
2016
Q2
$3.51M Buy
71,185
+119
+0.2% +$5.86K 0.58% 83
2016
Q1
$3.82M Buy
71,066
+683
+1% +$36.7K 0.62% 75
2015
Q4
$3.32M Sell
70,383
-8,341
-11% -$394K 0.51% 89
2015
Q3
$3.33M Buy
78,724
+354
+0.5% +$15K 0.51% 86
2015
Q2
$4.15M Buy
78,370
+2,308
+3% +$122K 0.55% 83
2015
Q1
$4.35M Buy
76,062
+4,197
+6% +$240K 0.56% 85
2014
Q4
$4.36M Buy
71,865
+6,010
+9% +$364K 0.56% 79
2014
Q3
$4.4M Buy
+65,855
New +$4.4M 0.56% 81