Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$2.7M Sell
74,976
-27,912
-27% -$1M 0.09% 89
2018
Q3
$6.39M Sell
102,888
-2,559
-2% -$159K 0.16% 53
2018
Q2
$5.56M Sell
105,447
-921
-0.9% -$48.6K 0.14% 59
2018
Q1
$5.84M Sell
106,368
-1,380
-1% -$75.8K 0.17% 54
2017
Q4
$7.35M Sell
107,748
-98,029
-48% -$6.69M 0.22% 53
2017
Q3
$14.7M Sell
205,777
-60,384
-23% -$4.33M 0.43% 32
2017
Q2
$18M Sell
266,161
-4,297
-2% -$291K 0.59% 28
2017
Q1
$18.3M Sell
270,458
-18,278
-6% -$1.24M 0.58% 29
2016
Q4
$17.9M Sell
288,736
-103,656
-26% -$6.41M 0.58% 30
2016
Q3
$21.2M Sell
392,392
-21,142
-5% -$1.14M 0.59% 30
2016
Q2
$18.8M Sell
413,534
-19,488
-5% -$888K 0.47% 37
2016
Q1
$21.3M Sell
433,022
-58,890
-12% -$2.9M 0.53% 33
2015
Q4
$19.8M Sell
491,912
-145,322
-23% -$5.84M 0.43% 37
2015
Q3
$32.8M Buy
637,234
+21,561
+4% +$1.11M 0.6% 30
2015
Q2
$48.9M Buy
615,673
+544
+0.1% +$43.2K 0.7% 27
2015
Q1
$50.5M Sell
615,129
-25,522
-4% -$2.1M 0.7% 27
2014
Q4
$56.9M Sell
640,651
-13,782
-2% -$1.22M 0.77% 27
2014
Q3
$64.2M Sell
654,433
-3,171
-0.5% -$311K 0.83% 30
2014
Q2
$84.4M Sell
657,604
-15,993
-2% -$2.05M 1.05% 24
2014
Q1
$82.7M Buy
673,597
+1,167
+0.2% +$143K 1.03% 26
2013
Q4
$73.7M Sell
672,430
-12,305
-2% -$1.35M 0.93% 29
2013
Q3
$66.6M Sell
684,735
-19,992
-3% -$1.94M 0.91% 30
2013
Q2
$63.2M Buy
+704,727
New +$63.2M 0.93% 29