Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-19,569
Closed -$3.97M 907
2018
Q3
$3.97M Buy
19,569
+180
+0.9% +$36.5K 0.05% 221
2018
Q2
$3.56M Buy
19,389
+936
+5% +$172K 0.05% 222
2018
Q1
$3.12M Sell
18,453
-91
-0.5% -$15.4K 0.04% 232
2017
Q4
$3.35M Sell
18,544
-488
-3% -$88K 0.04% 230
2017
Q3
$3.03M Buy
19,032
+622
+3% +$98.9K 0.04% 233
2017
Q2
$2.8M Buy
18,410
+151
+0.8% +$22.9K 0.04% 236
2017
Q1
$2.33M Buy
18,259
+964
+6% +$123K 0.03% 254
2016
Q4
$2.15M Sell
17,295
-1,991
-10% -$247K 0.03% 262
2016
Q3
$2.23M Sell
19,286
-417
-2% -$48.1K 0.03% 257
2016
Q2
$2.41M Sell
19,703
-1,025
-5% -$125K 0.04% 248
2016
Q1
$2.33M Sell
20,728
-1,120
-5% -$126K 0.04% 251
2015
Q4
$2.36M Sell
21,848
-500
-2% -$54.1K 0.04% 241
2015
Q3
$2.45M Buy
22,348
+110
+0.5% +$12K 0.04% 245
2015
Q2
$2.84M Sell
22,238
-430
-2% -$54.8K 0.04% 243
2015
Q1
$2.42M Buy
22,668
+230
+1% +$24.5K 0.04% 262
2014
Q4
$1.99M Buy
22,438
+48
+0.2% +$4.26K 0.03% 283
2014
Q3
$1.81M Buy
22,390
+996
+5% +$80.7K 0.03% 289
2014
Q2
$1.74M Sell
21,394
-47
-0.2% -$3.81K 0.03% 298
2014
Q1
$1.61M Hold
21,441
0.03% 306
2013
Q4
$1.47M Hold
21,441
0.03% 309
2013
Q3
$1.37M Sell
21,441
-306
-1% -$19.6K 0.02% 311
2013
Q2
$1.38M Buy
+21,747
New +$1.38M 0.03% 305