Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-39,370
Closed -$1.59M 147
2018
Q2
$1.59M Hold
39,370
0.49% 48
2018
Q1
$1.69M Hold
39,370
0.54% 47
2017
Q4
$1.89M Buy
39,370
+70
+0.2% +$3.36K 0.53% 44
2017
Q3
$1.84M Hold
39,300
0.54% 48
2017
Q2
$1.77M Hold
39,300
0.63% 44
2017
Q1
$1.74M Hold
39,300
0.65% 44
2016
Q4
$1.7M Sell
39,300
-250
-0.6% -$10.8K 0.66% 44
2016
Q3
$1.83M Hold
39,550
1.15% 38
2016
Q2
$1.87M Buy
39,550
+250
+0.6% +$11.8K 1.08% 41
2016
Q1
$1.79M Sell
39,300
-165
-0.4% -$7.52K 1.17% 40
2015
Q4
$1.52M Sell
39,465
-22,012
-36% -$850K 1.09% 39
2015
Q3
$2.52M Buy
61,477
+1,980
+3% +$81.1K 2% 8
2015
Q2
$2.53M Sell
59,497
-590
-1% -$25.1K 1.87% 8
2015
Q1
$2.55M Buy
60,087
+939
+2% +$39.8K 1.79% 8
2014
Q4
$2.71M Buy
59,148
+534
+0.9% +$24.5K 1.87% 8
2014
Q3
$2.51M Buy
58,614
+1,441
+3% +$61.6K 1.8% 6
2014
Q2
$2.59M Buy
57,173
+657
+1% +$29.8K 1.82% 7
2014
Q1
$2.44M Sell
56,516
-1,597
-3% -$68.9K 1.63% 7
2013
Q4
$2.52M Sell
58,113
-2,186
-4% -$94.6K 1.3% 6
2013
Q3
$2.58M Buy
60,299
+434
+0.7% +$18.5K 0.9% 27
2013
Q2
$2.46M Buy
+59,865
New +$2.46M 0.86% 31