Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.24M Buy
119,800
+5,522
+5% +$150K 0.45% 88
2018
Q2
$3.16M Sell
114,278
-5,070
-4% -$140K 0.46% 85
2018
Q1
$3.43M Buy
119,348
+182
+0.2% +$5.23K 0.38% 112
2017
Q4
$3.13M Buy
119,166
+776
+0.7% +$20.4K 0.34% 119
2017
Q3
$3.38M Sell
118,390
-1,176
-1% -$33.6K 0.41% 105
2017
Q2
$3.49M Buy
119,566
+4,702
+4% +$137K 0.45% 101
2017
Q1
$3.32M Buy
114,864
+2,933
+3% +$84.8K 0.46% 95
2016
Q4
$2.65M Buy
111,931
+5,190
+5% +$123K 0.4% 100
2016
Q3
$2.33M Buy
106,741
+2,712
+3% +$59.2K 0.37% 104
2016
Q2
$1.92M Buy
104,029
+4,094
+4% +$75.6K 0.32% 113
2016
Q1
$1.93M Sell
99,935
-1,437
-1% -$27.7K 0.31% 118
2015
Q4
$2.36M Buy
101,372
+8,636
+9% +$201K 0.37% 102
2015
Q3
$2.07M Buy
92,736
+1,550
+2% +$34.7K 0.32% 104
2015
Q2
$1.94M Buy
91,186
+4,333
+5% +$92.2K 0.26% 114
2015
Q1
$2.03M Buy
86,853
+1,417
+2% +$33.1K 0.26% 109
2014
Q4
$1.87M Buy
85,436
+255
+0.3% +$5.57K 0.24% 108
2014
Q3
$1.72M Buy
85,181
+2,200
+3% +$44.4K 0.22% 109
2014
Q2
$1.73M Buy
82,981
+3,956
+5% +$82.7K 0.22% 113
2014
Q1
$1.42M Buy
+79,025
New +$1.42M 0.19% 117