Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$7.35M Sell
87,363
-1,589
-2% -$134K 0.24% 46
2018
Q3
$7.81M Sell
88,952
-5,118
-5% -$450K 0.19% 49
2018
Q2
$7.83M Sell
94,070
-461
-0.5% -$38.4K 0.2% 48
2018
Q1
$7.17M Sell
94,531
-53
-0.1% -$4.02K 0.21% 51
2017
Q4
$6.96M Sell
94,584
-2,612
-3% -$192K 0.2% 56
2017
Q3
$6.22M Sell
97,196
-2,282
-2% -$146K 0.18% 62
2017
Q2
$5.34M Sell
99,478
-2,092
-2% -$112K 0.17% 63
2017
Q1
$4.37M Sell
101,570
-1,758
-2% -$75.6K 0.14% 76
2016
Q4
$4.08M Sell
103,328
-115
-0.1% -$4.54K 0.13% 78
2016
Q3
$4.24M Sell
103,443
-2,869
-3% -$118K 0.12% 81
2016
Q2
$3.88M Sell
106,312
-26,453
-20% -$966K 0.1% 87
2016
Q1
$5.13M Sell
132,765
-63,835
-32% -$2.46M 0.13% 70
2015
Q4
$7.12M Sell
196,600
-8,903
-4% -$322K 0.15% 67
2015
Q3
$6.38M Buy
+205,503
New +$6.38M 0.12% 70