Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$2.29M Sell
115,089
-989
-0.9% -$19.7K 0.32% 101
2018
Q2
$2.27M Sell
116,078
-628
-0.5% -$12.3K 0.33% 102
2018
Q1
$2.28M Buy
116,706
+462
+0.4% +$9.03K 0.25% 129
2017
Q4
$2.35M Sell
116,244
-16,754
-13% -$338K 0.26% 131
2017
Q3
$2.5M Buy
132,998
+2,672
+2% +$50.3K 0.3% 123
2017
Q2
$2.44M Buy
130,326
+2,104
+2% +$39.4K 0.31% 120
2017
Q1
$2.28M Buy
128,222
+4,783
+4% +$85.1K 0.32% 120
2016
Q4
$2.26M Buy
123,439
+679
+0.6% +$12.4K 0.34% 110
2016
Q3
$1.49M Sell
122,760
-3,293
-3% -$40.1K 0.24% 127
2016
Q2
$1.39M Sell
126,053
-306
-0.2% -$3.38K 0.23% 135
2016
Q1
$1.4M Buy
126,359
+4,251
+3% +$46.9K 0.23% 132
2015
Q4
$1.61M Buy
122,108
+5,440
+5% +$71.8K 0.25% 121
2015
Q3
$1.52M Buy
116,668
+571
+0.5% +$7.43K 0.23% 118
2015
Q2
$1.74M Buy
116,097
+2,965
+3% +$44.5K 0.23% 117
2015
Q1
$1.6M Buy
113,132
+2,354
+2% +$33.3K 0.21% 118
2014
Q4
$1.54M Buy
110,778
+7,543
+7% +$105K 0.2% 117
2014
Q3
$1.38M Buy
103,235
+1,373
+1% +$18.3K 0.17% 116
2014
Q2
$1.46M Sell
101,862
-75
-0.1% -$1.08K 0.18% 117
2014
Q1
$1.45M Buy
101,937
+1,500
+1% +$21.4K 0.2% 116
2013
Q4
$1.35M Buy
100,437
+1,393
+1% +$18.7K 0.18% 115
2013
Q3
$1.13M Buy
99,044
+1,736
+2% +$19.8K 0.15% 116
2013
Q2
$1.07M Buy
+97,308
New +$1.07M 0.15% 122