Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.77M Sell
15,514
-60
-0.4% -$22.3K 0.65% 48
2018
Q2
$5.23M Sell
15,574
-384
-2% -$129K 0.58% 49
2018
Q1
$5.23M Sell
15,958
-4,000
-20% -$1.31M 0.59% 51
2017
Q4
$5.89M Sell
19,958
-2,688
-12% -$793K 0.64% 47
2017
Q3
$5.76M Sell
22,646
-366
-2% -$93K 0.66% 43
2017
Q2
$4.55M Sell
23,012
-300
-1% -$59.3K 0.62% 49
2017
Q1
$4.12M Sell
23,312
-1,452
-6% -$257K 0.5% 62
2016
Q4
$3.86M Buy
24,764
+3,371
+16% +$525K 0.49% 62
2016
Q3
$2.82M Sell
21,393
-177
-0.8% -$23.3K 0.37% 74
2016
Q2
$2.8M Sell
21,570
-1,273
-6% -$165K 0.38% 73
2016
Q1
$2.9M Buy
22,843
+760
+3% +$96.5K 0.4% 74
2015
Q4
$3.19M Sell
22,083
-11,946
-35% -$1.73M 0.45% 70
2015
Q3
$3.1M Buy
34,029
+9,976
+41% +$907K 0.45% 74
2015
Q2
$3.34M Sell
24,053
-270
-1% -$37.5K 0.45% 65
2015
Q1
$3.65M Sell
24,323
-110
-0.5% -$16.5K 0.49% 58
2014
Q4
$3.28M Sell
24,433
-451
-2% -$60.5K 0.45% 63
2014
Q3
$3.17M Buy
24,884
+1,051
+4% +$134K 0.46% 61
2014
Q2
$3.03M Sell
23,833
-1,577
-6% -$201K 0.43% 63
2014
Q1
$3.19M Sell
25,410
-280
-1% -$35.1K 0.55% 52
2013
Q4
$3.51M Sell
25,690
-442
-2% -$60.3K 0.62% 47
2013
Q3
$3.07M Buy
26,132
+667
+3% +$78.4K 0.61% 50
2013
Q2
$2.61M Buy
+25,465
New +$2.61M 0.57% 54