Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-34,607
Closed -$4.04M 552
2018
Q1
$4.04M Buy
34,607
+685
+2% +$79.9K 0.41% 76
2017
Q4
$3.96M Sell
33,922
-636
-2% -$74.3K 0.4% 79
2017
Q3
$4.14M Buy
34,558
+118
+0.3% +$14.1K 0.42% 74
2017
Q2
$4.08M Sell
34,440
-207
-0.6% -$24.5K 0.42% 79
2017
Q1
$3.92M Buy
34,647
+292
+0.8% +$33.1K 0.43% 77
2016
Q4
$3.62M Buy
34,355
+979
+3% +$103K 0.4% 84
2016
Q3
$3.41M Sell
33,376
-2,106
-6% -$215K 0.38% 94
2016
Q2
$3.67M Sell
35,482
-4,555
-11% -$471K 0.41% 86
2016
Q1
$3.51M Buy
40,037
+1,230
+3% +$108K 0.4% 87
2015
Q4
$3.82M Buy
38,807
+1,215
+3% +$120K 0.45% 75
2015
Q3
$3.21M Buy
37,592
+789
+2% +$67.3K 0.39% 88
2015
Q2
$3.92M Sell
36,803
-204
-0.6% -$21.7K 0.45% 73
2015
Q1
$4.17M Sell
37,007
-7,118
-16% -$801K 0.47% 71
2014
Q4
$5.27M Buy
44,125
+527
+1% +$63K 0.56% 63
2014
Q3
$4.91M Buy
43,598
+4,680
+12% +$527K 0.52% 69
2014
Q2
$4.86M Sell
38,918
-552
-1% -$68.9K 0.53% 65
2014
Q1
$4.49M Sell
39,470
-856
-2% -$97.4K 0.51% 68
2013
Q4
$4.7M Buy
40,326
+804
+2% +$93.7K 0.54% 58
2013
Q3
$4.13M Buy
39,522
+612
+2% +$63.9K 0.5% 62
2013
Q2
$3.84M Buy
+38,910
New +$3.84M 0.49% 64