Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.79M Sell
70,600
-17
-0% -$431 0.25% 120
2018
Q2
$1.71M Sell
70,617
-298
-0.4% -$7.23K 0.25% 123
2018
Q1
$1.91M Buy
70,915
+482
+0.7% +$13K 0.21% 145
2017
Q4
$2.07M Sell
70,433
-7,282
-9% -$214K 0.23% 143
2017
Q3
$2.3M Buy
77,715
+458
+0.6% +$13.5K 0.28% 132
2017
Q2
$2.2M Buy
77,257
+1,924
+3% +$54.8K 0.28% 129
2017
Q1
$2.36M Buy
75,333
+3,611
+5% +$113K 0.33% 115
2016
Q4
$2.3M Buy
71,722
+537
+0.8% +$17.3K 0.35% 108
2016
Q3
$2.18M Buy
71,185
+751
+1% +$23K 0.35% 106
2016
Q2
$2.3M Sell
70,434
-1,355
-2% -$44.2K 0.38% 106
2016
Q1
$2.12M Buy
71,789
+1,160
+2% +$34.3K 0.35% 110
2015
Q4
$1.84M Buy
70,629
+20,404
+41% +$530K 0.28% 113
2015
Q3
$1.24M Buy
50,225
+3,316
+7% +$81.6K 0.19% 125
2015
Q2
$1.26M Buy
46,909
+3,424
+8% +$91.8K 0.17% 128
2015
Q1
$1.07M Buy
+43,485
New +$1.07M 0.14% 134