Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$2.28M Buy
75,540
+1,270
+2% +$38.3K 0.32% 104
2018
Q2
$2.8M Sell
74,270
-1,275
-2% -$48.1K 0.41% 91
2018
Q1
$2.95M Sell
75,545
-259
-0.3% -$10.1K 0.32% 119
2017
Q4
$2.84M Buy
75,804
+1,409
+2% +$52.9K 0.31% 122
2017
Q3
$2.79M Buy
74,395
+2,703
+4% +$101K 0.34% 120
2017
Q2
$2.32M Buy
71,692
+419
+0.6% +$13.6K 0.3% 126
2017
Q1
$2.35M Buy
71,273
+1,279
+2% +$42.2K 0.33% 116
2016
Q4
$2.39M Buy
69,994
+1,863
+3% +$63.5K 0.36% 105
2016
Q3
$2.68M Sell
68,131
-37
-0.1% -$1.45K 0.43% 100
2016
Q2
$2.67M Sell
68,168
-4,556
-6% -$178K 0.44% 97
2016
Q1
$1.93M Buy
72,724
+1,870
+3% +$49.7K 0.32% 117
2015
Q4
$1.28M Buy
70,854
+1,376
+2% +$24.8K 0.2% 134
2015
Q3
$1.12M Buy
69,478
+25,674
+59% +$413K 0.17% 129
2015
Q2
$1.02M Buy
43,804
+557
+1% +$13K 0.14% 135
2015
Q1
$939K Buy
43,247
+771
+2% +$16.7K 0.12% 137
2014
Q4
$803K Sell
42,476
-7,851
-16% -$148K 0.1% 134
2014
Q3
$1.16M Sell
50,327
-17
-0% -$392 0.15% 124
2014
Q2
$1.28M Sell
50,344
-266
-0.5% -$6.77K 0.16% 128
2014
Q1
$1.19M Buy
50,610
+852
+2% +$20K 0.16% 129
2013
Q4
$1.15M Buy
49,758
+19,090
+62% +$440K 0.15% 121
2013
Q3
$862K Buy
30,668
+3,806
+14% +$107K 0.12% 124
2013
Q2
$805K Buy
+26,862
New +$805K 0.11% 130