Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.95M Buy
138,025
+879
+0.6% +$37.9K 0.83% 49
2018
Q2
$5.95M Sell
137,146
-2,162
-2% -$93.8K 0.87% 41
2018
Q1
$5.13M Buy
139,308
+898
+0.6% +$33.1K 0.56% 85
2017
Q4
$4.99M Sell
138,410
-6,224
-4% -$224K 0.55% 88
2017
Q3
$5.17M Buy
144,634
+5,919
+4% +$211K 0.62% 74
2017
Q2
$4.57M Sell
138,715
-198
-0.1% -$6.52K 0.58% 79
2017
Q1
$5.57M Buy
138,913
+718
+0.5% +$28.8K 0.77% 51
2016
Q4
$5.17M Buy
138,195
+865
+0.6% +$32.4K 0.78% 54
2016
Q3
$5.05M Sell
137,330
-3,901
-3% -$143K 0.81% 49
2016
Q2
$4.75M Buy
141,231
+2,544
+2% +$85.6K 0.79% 49
2016
Q1
$4.31M Sell
138,687
-67
-0% -$2.08K 0.7% 63
2015
Q4
$4.65M Buy
138,754
+18,383
+15% +$616K 0.72% 63
2015
Q3
$4.53M Buy
+120,371
New +$4.53M 0.69% 72