Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-63,312
Closed -$7.28M 2312
2017
Q4
$7.28M Buy
63,312
+8,093
+15% +$931K 0.04% 510
2017
Q3
$5.92M Buy
55,219
+3,244
+6% +$348K 0.03% 544
2017
Q2
$4.7M Buy
51,975
+8,118
+19% +$735K 0.03% 611
2017
Q1
$4.19M Buy
43,857
+2,140
+5% +$205K 0.03% 619
2016
Q4
$4.2M Buy
41,717
+1,260
+3% +$127K 0.03% 567
2016
Q3
$3.67M Buy
40,457
+2,010
+5% +$182K 0.03% 635
2016
Q2
$3.48M Sell
38,447
-840
-2% -$75.9K 0.03% 631
2016
Q1
$3.47M Sell
39,287
-6,297
-14% -$556K 0.03% 607
2015
Q4
$4.07M Buy
45,584
+3,074
+7% +$275K 0.04% 518
2015
Q3
$3.81M Buy
42,510
+3,365
+9% +$301K 0.04% 513
2015
Q2
$4.15M Buy
39,145
+3,630
+10% +$385K 0.04% 476
2015
Q1
$3.7M Buy
35,515
+3,666
+12% +$382K 0.04% 492
2014
Q4
$3.02M Buy
31,849
+3,862
+14% +$366K 0.04% 523
2014
Q3
$2.49M Buy
27,987
+4,150
+17% +$369K 0.03% 555
2014
Q2
$2.18M Sell
23,837
-3,133
-12% -$287K 0.03% 567
2014
Q1
$2.63M Buy
+26,970
New +$2.63M 0.04% 609
2013
Q4
Sell
-15,872
Closed -$1.33M 603
2013
Q3
$1.33M Buy
15,872
+1,604
+11% +$135K 0.03% 739
2013
Q2
$1.24M Buy
+14,268
New +$1.24M 0.03% 680