Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.8M Sell
131,837
-2,213
-2% -$97.4K 2.72% 9
2018
Q2
$5.76M Sell
134,050
-3,713
-3% -$160K 2.9% 8
2018
Q1
$5.19M Sell
137,763
-7,413
-5% -$279K 2.66% 8
2017
Q4
$5.59M Sell
145,176
-7,323
-5% -$282K 2.9% 8
2017
Q3
$5.29M Sell
152,499
-6,367
-4% -$221K 2.69% 9
2017
Q2
$4.91M Buy
158,866
+3,333
+2% +$103K 2.76% 11
2017
Q1
$4.68M Sell
155,533
-41,955
-21% -$1.26M 2.59% 12
2016
Q4
$6.32M Sell
197,488
-1,312
-0.7% -$42K 3.6% 10
2016
Q3
$5.88M Sell
198,800
-2,477
-1% -$73.3K 3.4% 9
2016
Q2
$6.01M Buy
201,277
+1,564
+0.8% +$46.7K 3.02% 10
2016
Q1
$5.07M Sell
199,713
-2,289
-1% -$58.1K 2.71% 9
2015
Q4
$5.31M Sell
202,002
-3,589
-2% -$94.4K 2.86% 9
2015
Q3
$5.29M Buy
205,591
+721
+0.4% +$18.5K 2.69% 8
2015
Q2
$6.89M Sell
204,870
-2,127
-1% -$71.5K 3.34% 3
2015
Q1
$6.72M Sell
206,997
-1,499
-0.7% -$48.6K 3.09% 6
2014
Q4
$6.6M Buy
208,496
+9,657
+5% +$305K 3.24% 4
2014
Q3
$7.15M Buy
198,839
+43,737
+28% +$1.57M 3.73% 3
2014
Q2
$6.69M Buy
155,102
+1,320
+0.9% +$57K 3.19% 2
2014
Q1
$6.05M Buy
153,782
+750
+0.5% +$29.5K 3.13% 2
2013
Q4
$6.09M Buy
153,032
+3,071
+2% +$122K 3.76% 2
2013
Q3
$5.16M Buy
149,961
+9,141
+6% +$314K 3.31% 2
2013
Q2
$4.81M Buy
+140,820
New +$4.81M 3.25% 2