Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$20.8M Sell
274,004
-16,250
-6% -$1.23M 5.29% 6
2017
Q4
$21.4M Sell
290,254
-13,000
-4% -$957K 6.62% 6
2017
Q3
$19.4M Sell
303,254
-990
-0.3% -$63.4K 6.39% 6
2017
Q2
$16.3M Sell
304,244
-3,560
-1% -$191K 5.7% 6
2017
Q1
$13.2M Sell
307,804
-4,155
-1% -$179K 4.82% 8
2016
Q4
$12.3M Sell
311,959
-2,775
-0.9% -$110K 4.7% 10
2016
Q3
$12.9M Buy
314,734
+64,215
+26% +$2.63M 5.1% 7
2016
Q2
$9.15M Sell
250,519
-8,950
-3% -$327K 4.14% 10
2016
Q1
$10M Buy
259,469
+40,240
+18% +$1.55M 4.25% 8
2015
Q4
$7.94M Buy
219,229
+14,935
+7% +$541K 3.5% 12
2015
Q3
$5.02M Buy
+204,294
New +$5.02M 2.74% 17