Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$4.43M Buy
99,218
+2,256
+2% +$101K 0.62% 72
2018
Q2
$3.88M Sell
96,962
-479
-0.5% -$19.2K 0.56% 74
2018
Q1
$3.91M Sell
97,441
-2,744
-3% -$110K 0.43% 105
2017
Q4
$4.31M Buy
100,185
+3,369
+3% +$145K 0.47% 102
2017
Q3
$4.82M Buy
96,816
+842
+0.9% +$41.9K 0.58% 79
2017
Q2
$4.6M Buy
95,974
+2,573
+3% +$123K 0.59% 78
2017
Q1
$4.23M Buy
93,401
+30
+0% +$1.36K 0.59% 78
2016
Q4
$3.78M Sell
93,371
-26,707
-22% -$1.08M 0.57% 76
2016
Q3
$4.59M Sell
120,078
-3,411
-3% -$130K 0.73% 59
2016
Q2
$5.17M Buy
123,489
+1,255
+1% +$52.5K 0.85% 45
2016
Q1
$4.91M Sell
122,234
-1,778
-1% -$71.4K 0.8% 51
2015
Q4
$5.29M Sell
124,012
-9,104
-7% -$388K 0.82% 48
2015
Q3
$6.32M Buy
133,116
+926
+0.7% +$44K 0.96% 34
2015
Q2
$6.55M Buy
132,190
+107,582
+437% +$5.33M 0.87% 40
2015
Q1
$1.22M Buy
24,608
+2,214
+10% +$109K 0.16% 132
2014
Q4
$1.02M Buy
22,394
+1,729
+8% +$78.8K 0.13% 130
2014
Q3
$1.17M Buy
20,665
+321
+2% +$18.1K 0.15% 123
2014
Q2
$1.08M Buy
20,344
+264
+1% +$14K 0.14% 134
2014
Q1
$1.05M Buy
+20,080
New +$1.05M 0.14% 135