Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$9.66M Sell
136,049
-57,657
-30% -$4.09M 2.46% 13
2017
Q4
$12.6M Sell
193,706
-7,355
-4% -$478K 3.9% 12
2017
Q3
$9.8M Buy
201,061
+9,282
+5% +$452K 3.22% 15
2017
Q2
$9.55M Sell
191,779
-2,860
-1% -$142K 3.33% 14
2017
Q1
$11.6M Sell
194,639
-1,985
-1% -$119K 4.23% 10
2016
Q4
$13.1M Sell
196,624
-1,695
-0.9% -$113K 5.01% 8
2016
Q3
$10.5M Buy
198,319
+61,075
+45% +$3.24M 4.15% 9
2016
Q2
$7.68M Sell
137,244
-8,350
-6% -$467K 3.47% 14
2016
Q1
$8.09M Sell
145,594
-28,740
-16% -$1.6M 3.43% 14
2015
Q4
$9.18M Sell
174,334
-3,360
-2% -$177K 4.05% 10
2015
Q3
$9.97M Sell
177,694
-2,215
-1% -$124K 5.45% 8
2015
Q2
$12.6M Buy
+179,909
New +$12.6M 5.04% 9
2014
Q4
$11.2M Buy
177,171
+3,815
+2% +$240K 4.57% 12
2014
Q3
$10.4M Sell
173,356
-22,735
-12% -$1.36M 4.2% 14
2014
Q2
$12M Sell
196,091
-2,945
-1% -$180K 4.2% 15
2014
Q1
$11.6M Sell
199,036
-6,730
-3% -$392K 4.21% 16
2013
Q4
$9.71M Buy
205,766
+2,945
+1% +$139K 3.54% 17
2013
Q3
$10.5M Sell
202,821
-5,925
-3% -$306K 4.17% 15
2013
Q2
$8.88M Buy
+208,746
New +$8.88M 3.79% 16