Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.5M Sell
50,000
-563
-1% -$16.9K 0.21% 129
2018
Q2
$1.48M Sell
50,563
-998
-2% -$29.2K 0.22% 130
2018
Q1
$1.79M Sell
51,561
-116
-0.2% -$4.03K 0.2% 148
2017
Q4
$1.76M Buy
51,677
+1,346
+3% +$45.9K 0.19% 152
2017
Q3
$1.49M Sell
50,331
-6,035
-11% -$178K 0.18% 150
2017
Q2
$1.54M Buy
56,366
+5,308
+10% +$145K 0.2% 149
2017
Q1
$1.55M Buy
51,058
+719
+1% +$21.8K 0.21% 142
2016
Q4
$1.47M Sell
50,339
-392
-0.8% -$11.4K 0.22% 138
2016
Q3
$1.47M Buy
50,731
+726
+1% +$21K 0.23% 129
2016
Q2
$1.27M Buy
50,005
+923
+2% +$23.4K 0.21% 139
2016
Q1
$1.34M Buy
49,082
+3,155
+7% +$86.3K 0.22% 134
2015
Q4
$1.47M Sell
45,927
-1,108
-2% -$35.4K 0.23% 127
2015
Q3
$1.41M Buy
47,035
+162
+0.3% +$4.84K 0.21% 120
2015
Q2
$1.52M Buy
46,873
+991
+2% +$32.1K 0.2% 122
2015
Q1
$1.5M Buy
45,882
+815
+2% +$26.7K 0.19% 122
2014
Q4
$1.33M Buy
45,067
+6,954
+18% +$205K 0.17% 122
2014
Q3
$1.31M Buy
+38,113
New +$1.31M 0.17% 120