Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-60,654
Closed -$2.78M 82
2018
Q1
$2.78M Sell
60,654
-465
-0.8% -$21.3K 0.95% 46
2017
Q4
$2.89M Buy
61,119
+416
+0.7% +$19.7K 0.99% 46
2017
Q3
$2.94M Buy
60,703
+239
+0.4% +$11.6K 1.07% 42
2017
Q2
$3.03M Buy
60,464
+188
+0.3% +$9.43K 1.14% 40
2017
Q1
$2.69M Buy
60,276
+1,724
+3% +$76.9K 1.06% 43
2016
Q4
$2.25M Sell
58,552
-590
-1% -$22.7K 0.99% 49
2016
Q3
$2.32M Buy
59,142
+851
+1% +$33.4K 1.04% 45
2016
Q2
$2.39M Buy
58,291
+787
+1% +$32.2K 1.08% 39
2016
Q1
$2.35M Buy
57,504
+479
+0.8% +$19.6K 1.13% 38
2015
Q4
$2.08M Buy
57,025
+1,311
+2% +$47.9K 1.02% 45
2015
Q3
$2.01M Buy
55,714
+2,894
+5% +$105K 1.04% 47
2015
Q2
$2.13M Sell
52,820
-1,176
-2% -$47.4K 1.05% 43
2015
Q1
$2.33M Sell
53,996
-340
-0.6% -$14.7K 1.14% 42
2014
Q4
$2.44M Buy
54,336
+1,022
+2% +$46K 1.26% 37
2014
Q3
$2.04M Buy
53,314
+2,808
+6% +$107K 1.47% 32
2014
Q2
$2.05M Sell
50,506
-2,738
-5% -$111K 1.46% 33
2014
Q1
$2.18M Sell
53,244
-6,704
-11% -$274K 1.54% 31
2013
Q4
$2.29M Sell
59,948
-96
-0.2% -$3.67K 1.66% 24
2013
Q3
$1.99M Buy
60,044
+130
+0.2% +$4.31K 1.59% 27
2013
Q2
$1.84M Buy
+59,914
New +$1.84M 1.53% 28