Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$4.13M Sell
17,146
-125
-0.7% -$30.1K 0.46% 66
2018
Q2
$3.92M Sell
17,271
-135
-0.8% -$30.7K 0.44% 67
2018
Q1
$4.18M Sell
17,406
-25
-0.1% -$6K 0.47% 64
2017
Q4
$4.35M Sell
17,431
-550
-3% -$137K 0.48% 63
2017
Q3
$4.06M Buy
17,981
+74
+0.4% +$16.7K 0.47% 60
2017
Q2
$3.89M Buy
17,907
+458
+3% +$99.5K 0.53% 57
2017
Q1
$3.41M Sell
17,449
-250
-1% -$48.8K 0.41% 69
2016
Q4
$3.3M Sell
17,699
-260
-1% -$48.4K 0.42% 68
2016
Q3
$3.14M Sell
17,959
-115
-0.6% -$20.1K 0.41% 69
2016
Q2
$2.74M Sell
18,074
-1,810
-9% -$275K 0.37% 74
2016
Q1
$3.24M Sell
19,884
-325
-2% -$52.9K 0.45% 69
2015
Q4
$3.01M Sell
20,209
-14,570
-42% -$2.17M 0.43% 75
2015
Q3
$3.16M Buy
34,779
+12,705
+58% +$1.15M 0.46% 72
2015
Q2
$3.76M Buy
22,074
+50
+0.2% +$8.52K 0.51% 56
2015
Q1
$3.64M Sell
22,024
-60
-0.3% -$9.93K 0.49% 59
2014
Q4
$3.9M Sell
22,084
-80
-0.4% -$14.1K 0.54% 54
2014
Q3
$3.58M Sell
22,164
-895
-4% -$144K 0.52% 52
2014
Q2
$3.49M Sell
23,059
-1,950
-8% -$295K 0.5% 52
2014
Q1
$3.32M Buy
25,009
+1,195
+5% +$158K 0.57% 48
2013
Q4
$3.42M Buy
23,814
+72
+0.3% +$10.4K 0.61% 49
2013
Q3
$2.71M Buy
23,742
+630
+3% +$71.9K 0.54% 57
2013
Q2
$2.28M Buy
+23,112
New +$2.28M 0.5% 63