Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$1.76M Sell
44,601
-700
-2% -$27.7K 2.49% 24
2018
Q3
$1.84M Sell
45,301
-2,440
-5% -$98.9K 2.36% 23
2018
Q2
$1.93M Sell
47,741
-325
-0.7% -$13.2K 2.04% 27
2018
Q1
$2.07M Sell
48,066
-150
-0.3% -$6.46K 2.15% 28
2017
Q4
$2.32M Sell
48,216
-500
-1% -$24K 2.49% 25
2017
Q3
$2.28M Sell
48,716
-2,750
-5% -$129K 2.26% 28
2017
Q2
$2.32M Hold
51,466
2.35% 28
2017
Q1
$2.28M Sell
51,466
-490
-0.9% -$21.7K 2.55% 24
2016
Q4
$2.25M Sell
51,956
-29
-0.1% -$1.25K 2.39% 24
2016
Q3
$2.4M Sell
51,985
-255
-0.5% -$11.8K 2.9% 16
2016
Q2
$2.47M Buy
52,240
+890
+2% +$42.1K 3.23% 14
2016
Q1
$2.34M Sell
51,350
-225
-0.4% -$10.2K 3.38% 12
2015
Q4
$1.99M Sell
51,575
-875
-2% -$33.8K 3.27% 16
2015
Q3
$2.15M Sell
52,450
-2,955
-5% -$121K 3.09% 17
2015
Q2
$2.36M Buy
55,405
+2,850
+5% +$121K 2.54% 25
2015
Q1
$2.23M Sell
52,555
-3,575
-6% -$151K 2.47% 25
2014
Q4
$2.57M Buy
+56,130
New +$2.57M 2.7% 24