Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,409
Closed -$2.52M 612
2018
Q3
$2.52M Sell
17,409
-164
-0.9% -$23.8K 0.29% 80
2018
Q2
$3.27M Buy
17,573
+81
+0.5% +$15.1K 0.39% 64
2018
Q1
$3.26M Buy
17,492
+157
+0.9% +$29.2K 0.4% 60
2017
Q4
$3.06M Sell
17,335
-808
-4% -$143K 0.38% 65
2017
Q3
$3.14M Sell
18,143
-576
-3% -$99.7K 0.42% 59
2017
Q2
$2.66M Sell
18,719
-538
-3% -$76.4K 0.38% 74
2017
Q1
$2.73M Sell
19,257
-1,696
-8% -$240K 0.43% 52
2016
Q4
$2.77M Sell
20,953
-1,860
-8% -$246K 0.49% 46
2016
Q3
$2.77M Sell
22,813
-825
-3% -$100K 0.52% 44
2016
Q2
$2.41M Sell
23,638
-4,103
-15% -$418K 0.48% 51
2016
Q1
$3.08M Sell
27,741
-136
-0.5% -$15.1K 0.62% 34
2015
Q4
$3.42M Sell
27,877
-727
-3% -$89.3K 0.7% 28
2015
Q3
$3.11M Buy
28,604
+1,118
+4% +$122K 0.59% 41
2015
Q2
$3.09M Buy
27,486
+382
+1% +$42.9K 0.63% 28
2015
Q1
$3M Buy
27,104
+242
+0.9% +$26.8K 0.63% 33
2014
Q4
$2.63M Buy
+26,862
New +$2.63M 0.58% 36