Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$879K Hold
18,680
0.1% 161
2018
Q2
$804K Sell
18,680
-506
-3% -$21.8K 0.09% 163
2018
Q1
$840K Sell
19,186
-16
-0.1% -$701 0.09% 151
2017
Q4
$843K Hold
19,202
0.09% 152
2017
Q3
$781K Sell
19,202
-160
-0.8% -$6.51K 0.09% 150
2017
Q2
$752K Sell
19,362
-1,174
-6% -$45.6K 0.1% 151
2017
Q1
$744K Buy
20,536
+114
+0.6% +$4.13K 0.09% 159
2016
Q4
$711K Hold
20,422
0.09% 157
2016
Q3
$734K Hold
20,422
0.1% 156
2016
Q2
$737K Hold
20,422
0.1% 155
2016
Q1
$645K Sell
20,422
-1,100
-5% -$34.7K 0.09% 158
2015
Q4
$645K Sell
21,522
-3,750
-15% -$112K 0.09% 158
2015
Q3
$735K Buy
25,272
+4
+0% +$116 0.11% 151
2015
Q2
$786K Sell
25,268
-396
-2% -$12.3K 0.11% 145
2015
Q1
$821K Buy
25,664
+4
+0% +$128 0.11% 142
2014
Q4
$757K Sell
25,660
-1,296
-5% -$38.2K 0.1% 142
2014
Q3
$785K Buy
26,956
+3,056
+13% +$89K 0.11% 128
2014
Q2
$744K Sell
23,900
-594
-2% -$18.5K 0.11% 130
2014
Q1
$772K Buy
24,494
+2,892
+13% +$91.2K 0.13% 123
2013
Q4
$722K Sell
21,602
-74
-0.3% -$2.47K 0.13% 126
2013
Q3
$672K Hold
21,676
0.13% 129
2013
Q2
$630K Buy
+21,676
New +$630K 0.14% 127