Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$4.23M Sell
28,813
-139
-0.5% -$20.4K 1.16% 24
2017
Q4
$4.25M Buy
28,952
+6
+0% +$880 1.14% 26
2017
Q3
$4.02M Buy
28,946
+331
+1% +$45.9K 1.1% 26
2017
Q2
$4.21M Sell
28,615
-29
-0.1% -$4.27K 1.18% 21
2017
Q1
$4.77M Sell
28,644
-396
-1% -$65.9K 1.35% 16
2016
Q4
$4.61M Sell
29,040
-394
-1% -$62.5K 1.34% 16
2016
Q3
$4.47M Buy
29,434
+380
+1% +$57.7K 1.36% 17
2016
Q2
$4.22M Buy
29,054
+358
+1% +$51.9K 1.31% 17
2016
Q1
$4.15M Buy
28,696
+246
+0.9% +$35.6K 1.33% 19
2015
Q4
$3.74M Buy
+28,450
New +$3.74M 1.23% 21