Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$3.38M Sell
58,372
-314
-0.5% -$18.2K 1.53% 22
2018
Q1
$3.05M Buy
58,686
+933
+2% +$48.5K 1.39% 26
2017
Q4
$3.1M Sell
57,753
-21,939
-28% -$1.18M 1.04% 32
2017
Q3
$4.87M Sell
79,692
-1,939
-2% -$118K 1.71% 17
2017
Q2
$4.99M Sell
81,631
-818
-1% -$50K 1.86% 15
2017
Q1
$5M Buy
82,449
+1,444
+2% +$87.6K 1.88% 16
2016
Q4
$4.55M Buy
81,005
+2,913
+4% +$164K 1.8% 15
2016
Q3
$4.65M Buy
78,092
+210
+0.3% +$12.5K 1.88% 15
2016
Q2
$4.28M Buy
77,882
+3,642
+5% +$200K 1.83% 16
2016
Q1
$3.75M Buy
74,240
+26,839
+57% +$1.35M 1.49% 20
2015
Q4
$2.39M Buy
47,401
+838
+2% +$42.2K 0.96% 39
2015
Q3
$2.19M Sell
46,563
-632
-1% -$29.8K 0.95% 39
2015
Q2
$2.56M Buy
47,195
+226
+0.5% +$12.3K 0.99% 38
2015
Q1
$2.58M Sell
46,969
-199
-0.4% -$10.9K 0.98% 36
2014
Q4
$2.56M Buy
47,168
+209
+0.4% +$11.3K 0.98% 37
2014
Q3
$2.66M Buy
46,959
+210
+0.4% +$11.9K 1.03% 36
2014
Q2
$2.58M Buy
46,749
+209
+0.4% +$11.5K 0.98% 39
2014
Q1
$2.52M Sell
46,540
-1,152
-2% -$62.4K 0.99% 36
2013
Q4
$2.28M Hold
47,692
0.91% 37
2013
Q3
$2.17M Sell
47,692
-271
-0.6% -$12.3K 0.91% 36
2013
Q2
$2.13M Buy
+47,963
New +$2.13M 0.98% 32