Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.01M Sell
68,270
-12
-0% -$880 0.56% 54
2018
Q2
$4.17M Buy
68,282
+69
+0.1% +$4.21K 0.47% 60
2018
Q1
$4.09M Sell
68,213
-228
-0.3% -$13.7K 0.46% 65
2017
Q4
$3.91M Sell
68,441
-212
-0.3% -$12.1K 0.43% 68
2017
Q3
$3.66M Sell
68,653
-620
-0.9% -$33.1K 0.42% 69
2017
Q2
$3.37M Hold
69,273
0.46% 66
2017
Q1
$3.08M Buy
69,273
+13,198
+24% +$586K 0.37% 77
2016
Q4
$2.15M Sell
56,075
-750
-1% -$28.8K 0.27% 95
2016
Q3
$2.4M Buy
56,825
+750
+1% +$31.7K 0.31% 90
2016
Q2
$2.2M Hold
56,075
0.3% 89
2016
Q1
$2.35M Sell
56,075
-200
-0.4% -$8.37K 0.33% 85
2015
Q4
$2.53M Sell
56,275
-1,604
-3% -$72K 0.36% 85
2015
Q3
$2.33M Sell
57,879
-146
-0.3% -$5.87K 0.34% 87
2015
Q2
$2.85M Buy
58,025
+225
+0.4% +$11K 0.39% 72
2015
Q1
$2.68M Sell
57,800
-100
-0.2% -$4.63K 0.36% 76
2014
Q4
$2.56M Hold
57,900
0.35% 76
2014
Q3
$2.41M Sell
57,900
-1,280
-2% -$53.2K 0.35% 76
2014
Q2
$2.42M Sell
59,180
-299
-0.5% -$12.2K 0.35% 76
2014
Q1
$2.29M Sell
59,479
-6,165
-9% -$237K 0.4% 77
2013
Q4
$2.52M Sell
65,644
-300
-0.5% -$11.5K 0.45% 69
2013
Q3
$2.19M Buy
65,944
+5,551
+9% +$184K 0.43% 69
2013
Q2
$2.11M Buy
+60,393
New +$2.11M 0.46% 66