Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.71M Sell
11,287
-106
-0.9% -$25.5K 0.74% 40
2017
Q4
$2.84M Sell
11,393
-513
-4% -$128K 0.76% 39
2017
Q3
$2.69M Buy
11,906
+148
+1% +$33.4K 0.74% 42
2017
Q2
$2.56M Buy
11,758
+547
+5% +$119K 0.72% 45
2017
Q1
$2.19M Sell
11,211
-212
-2% -$41.4K 0.62% 50
2016
Q4
$2.13M Buy
11,423
+296
+3% +$55.1K 0.62% 49
2016
Q3
$1.94M Buy
11,127
+3,542
+47% +$619K 0.59% 52
2016
Q2
$1.15M Buy
7,585
+100
+1% +$15.2K 0.36% 77
2016
Q1
$1.22M Buy
7,485
+50
+0.7% +$8.14K 0.39% 72
2015
Q4
$1.11M Buy
+7,435
New +$1.11M 0.36% 76