Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$4.18M Sell
44,217
-142
-0.3% -$13.4K 0.47% 64
2018
Q2
$4.11M Hold
44,359
0.46% 62
2018
Q1
$4.2M Sell
44,359
-355
-0.8% -$33.6K 0.47% 63
2017
Q4
$4.32M Sell
44,714
-600
-1% -$58K 0.47% 65
2017
Q3
$4.03M Sell
45,314
-170
-0.4% -$15.1K 0.46% 62
2017
Q2
$3.3M Sell
45,484
-10,088
-18% -$731K 0.45% 70
2017
Q1
$3.62M Hold
55,572
0.44% 67
2016
Q4
$3.48M Sell
55,572
-1,050
-2% -$65.8K 0.44% 63
2016
Q3
$3.57M Buy
56,622
+550
+1% +$34.7K 0.47% 65
2016
Q2
$3.47M Buy
56,072
+184
+0.3% +$11.4K 0.47% 66
2016
Q1
$3.19M Sell
55,888
-150
-0.3% -$8.57K 0.44% 70
2015
Q4
$3.32M Sell
56,038
-1,510
-3% -$89.5K 0.47% 68
2015
Q3
$3.13M Buy
57,548
+588
+1% +$32K 0.46% 73
2015
Q2
$3.83M Sell
56,960
-242
-0.4% -$16.3K 0.52% 55
2015
Q1
$3.35M Sell
57,202
-87
-0.2% -$5.09K 0.45% 64
2014
Q4
$3.6M Buy
57,289
+3
+0% +$188 0.49% 57
2014
Q3
$3.31M Sell
57,286
-1,199
-2% -$69.3K 0.48% 55
2014
Q2
$3.3M Sell
58,485
-298
-0.5% -$16.8K 0.47% 56
2014
Q1
$3.02M Sell
58,783
-6,165
-9% -$317K 0.52% 58
2013
Q4
$3.43M Sell
64,948
-998
-2% -$52.7K 0.61% 48
2013
Q3
$2.95M Buy
65,946
+5,551
+9% +$248K 0.58% 52
2013
Q2
$2.5M Buy
+60,395
New +$2.5M 0.55% 58