Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-202,232
Closed -$8.88M 69
2017
Q4
$8.88M Sell
202,232
-5,604
-3% -$246K 2.13% 14
2017
Q3
$8.46M Sell
207,836
-6,430
-3% -$262K 2.03% 13
2017
Q2
$8.32M Buy
214,266
+3,148
+1% +$122K 2.05% 8
2017
Q1
$7.65M Buy
211,118
+27,616
+15% +$1M 2.07% 17
2016
Q4
$6.39M Sell
183,502
-2,170
-1% -$75.5K 1.97% 29
2016
Q3
$6.67M Sell
185,672
-8,694
-4% -$312K 2.09% 12
2016
Q2
$7.01M Sell
194,366
-7,364
-4% -$266K 2.29% 8
2016
Q1
$6.37M Sell
201,730
-1,018
-0.5% -$32.1K 2.1% 19
2015
Q4
$6.07M Sell
202,748
-2,878
-1% -$86.2K 2.12% 28
2015
Q3
$5.98M Buy
205,626
+15,680
+8% +$456K 1.98% 20
2015
Q2
$5.91M Buy
189,946
+2,720
+1% +$84.6K 1.94% 20
2015
Q1
$5.99M Buy
187,226
+4,506
+2% +$144K 1.96% 20
2014
Q4
$5.58M Buy
182,720
+1,656
+0.9% +$50.6K 1.97% 27
2014
Q3
$5.27M Buy
181,064
+10,828
+6% +$315K 1.79% 31
2014
Q2
$5.3M Buy
170,236
+6,792
+4% +$211K 1.84% 30
2014
Q1
$5.15M Sell
163,444
-1,686
-1% -$53.1K 1.84% 33
2013
Q4
$5.52M Sell
165,130
-2,382
-1% -$79.6K 2.08% 16
2013
Q3
$5.19M Sell
167,512
-3,428
-2% -$106K 2.09% 13
2013
Q2
$4.97M Buy
+170,940
New +$4.97M 2.21% 12