Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.16M Buy
110,437
+1,123
+1% +$52.5K 0.72% 59
2018
Q2
$4.77M Sell
109,314
-1,459
-1% -$63.6K 0.69% 64
2018
Q1
$5.08M Buy
110,773
+1,396
+1% +$64.1K 0.56% 86
2017
Q4
$5.53M Buy
109,377
+121
+0.1% +$6.12K 0.61% 74
2017
Q3
$5.68M Sell
109,256
-14,743
-12% -$766K 0.69% 58
2017
Q2
$6.07M Buy
123,999
+2,433
+2% +$119K 0.78% 44
2017
Q1
$5.72M Buy
121,566
+1,310
+1% +$61.7K 0.79% 42
2016
Q4
$5.78M Sell
120,256
-57
-0% -$2.74K 0.87% 41
2016
Q3
$4.76M Sell
120,313
-712
-0.6% -$28.2K 0.76% 55
2016
Q2
$4.3M Buy
121,025
+188
+0.2% +$6.67K 0.71% 59
2016
Q1
$4.73M Sell
120,837
-2,442
-2% -$95.6K 0.77% 56
2015
Q4
$5.3M Sell
123,279
-1,848
-1% -$79.4K 0.82% 47
2015
Q3
$5.26M Buy
125,127
+1,128
+0.9% +$47.4K 0.8% 54
2015
Q2
$6.19M Buy
123,999
+1,213
+1% +$60.5K 0.82% 48
2015
Q1
$5.53M Buy
122,786
+1,178
+1% +$53.1K 0.71% 66
2014
Q4
$5.86M Buy
121,608
+2,379
+2% +$115K 0.75% 54
2014
Q3
$5.71M Buy
119,229
+1,277
+1% +$61.1K 0.72% 61
2014
Q2
$5.84M Buy
117,952
+1,947
+2% +$96.4K 0.73% 61
2014
Q1
$5.46M Buy
116,005
+2,397
+2% +$113K 0.73% 61
2013
Q4
$5.46M Buy
113,608
+501
+0.4% +$24.1K 0.74% 61
2013
Q3
$4.73M Buy
113,107
+10,383
+10% +$434K 0.65% 68
2013
Q2
$4.19M Buy
+102,724
New +$4.19M 0.58% 76