Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.88M Sell
12,477
-7,675
-38% -$1.15M 0.21% 112
2018
Q2
$2.73M Buy
20,152
+60
+0.3% +$8.12K 0.3% 93
2018
Q1
$2.67M Hold
20,092
0.3% 91
2017
Q4
$2.99M Hold
20,092
0.33% 83
2017
Q3
$2.65M Hold
20,092
0.31% 85
2017
Q2
$2.68M Sell
20,092
-2,833
-12% -$377K 0.36% 80
2017
Q1
$3.09M Sell
22,925
-150
-0.7% -$20.2K 0.37% 76
2016
Q4
$2.77M Sell
23,075
-225
-1% -$27K 0.35% 80
2016
Q3
$2.92M Sell
23,300
-215
-0.9% -$26.9K 0.38% 71
2016
Q2
$3.25M Sell
23,515
-7,500
-24% -$1.04M 0.44% 69
2016
Q1
$3.91M Sell
31,015
-175
-0.6% -$22.1K 0.54% 59
2015
Q4
$3.96M Sell
31,190
-190
-0.6% -$24.1K 0.56% 58
2015
Q3
$3.63M Buy
31,380
+200
+0.6% +$23.1K 0.53% 66
2015
Q2
$3.24M Sell
31,180
-1,009
-3% -$105K 0.44% 68
2015
Q1
$3.55M Sell
32,189
-197
-0.6% -$21.7K 0.48% 62
2014
Q4
$3.5M Buy
32,386
+3
+0% +$324 0.48% 59
2014
Q3
$3.11M Sell
32,383
-370
-1% -$35.5K 0.45% 62
2014
Q2
$2.99M Buy
32,753
+5
+0% +$457 0.43% 64
2014
Q1
$2.88M Buy
32,748
+5
+0% +$440 0.5% 61
2013
Q4
$3.04M Buy
32,743
+4
+0% +$371 0.54% 56
2013
Q3
$2.68M Buy
32,739
+5
+0% +$409 0.53% 58
2013
Q2
$2.72M Buy
+32,734
New +$2.72M 0.6% 52