Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$6.38M Sell
158,653
-3,070
-2% -$124K 1.63% 16
2017
Q4
$6.1M Sell
161,723
-9,235
-5% -$349K 1.89% 17
2017
Q3
$6.58M Sell
170,958
-731
-0.4% -$28.1K 2.16% 17
2017
Q2
$6M Buy
171,689
+1,525
+0.9% +$53.3K 2.09% 19
2017
Q1
$5.71M Buy
170,164
+625
+0.4% +$21K 2.08% 19
2016
Q4
$5.03M Buy
169,539
+3,500
+2% +$104K 1.92% 19
2016
Q3
$5.46M Sell
166,039
-1,360
-0.8% -$44.7K 2.16% 18
2016
Q2
$3.92M Sell
167,399
-1,650
-1% -$38.6K 1.77% 18
2016
Q1
$4.03M Sell
169,049
-44,440
-21% -$1.06M 1.71% 18
2015
Q4
$5.87M Buy
213,489
+9,190
+4% +$253K 2.59% 17
2015
Q3
$3.95M Sell
204,299
-286,687
-58% -$5.54M 2.16% 18
2015
Q2
$12.4M Buy
+490,986
New +$12.4M 4.99% 10
2014
Q4
$10.9M Buy
463,377
+2,564
+0.6% +$60.6K 4.48% 13
2014
Q3
$11M Sell
460,813
-64,152
-12% -$1.53M 4.45% 12
2014
Q2
$11.1M Sell
524,965
-6,819
-1% -$144K 3.88% 16
2014
Q1
$12.4M Sell
531,784
-14,900
-3% -$346K 4.49% 15
2013
Q4
$12.6M Buy
+546,684
New +$12.6M 4.6% 14