Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$10.3M Sell
218,090
-26,264
-11% -$1.24M 1.15% 18
2018
Q2
$12.1M Sell
244,354
-23,581
-9% -$1.17M 1.36% 13
2018
Q1
$14M Sell
267,935
-8,593
-3% -$448K 1.57% 12
2017
Q4
$12.8M Sell
276,528
-9,744
-3% -$450K 1.4% 14
2017
Q3
$10.9M Sell
286,272
-1,496
-0.5% -$57K 1.26% 20
2017
Q2
$9.71M Sell
287,768
-25,117
-8% -$847K 1.32% 20
2017
Q1
$11.3M Sell
312,885
-6,639
-2% -$239K 1.36% 17
2016
Q4
$11.6M Buy
319,524
+1,880
+0.6% +$68.2K 1.46% 17
2016
Q3
$12M Buy
317,644
+5,680
+2% +$214K 1.56% 15
2016
Q2
$10.2M Buy
311,964
+578
+0.2% +$19K 1.38% 16
2016
Q1
$10.1M Buy
311,386
+3,091
+1% +$100K 1.4% 17
2015
Q4
$10.6M Sell
308,295
-8,198
-3% -$282K 1.5% 15
2015
Q3
$9.54M Buy
316,493
+6,807
+2% +$205K 1.4% 18
2015
Q2
$9.42M Buy
309,686
+2,735
+0.9% +$83.2K 1.27% 21
2015
Q1
$9.6M Buy
306,951
+3,380
+1% +$106K 1.29% 21
2014
Q4
$10.9M Sell
303,571
-7,712
-2% -$276K 1.49% 17
2014
Q3
$10.8M Buy
311,283
+1,763
+0.6% +$61.4K 1.57% 16
2014
Q2
$9.56M Sell
309,520
-2,115
-0.7% -$65.4K 1.37% 21
2014
Q1
$8.05M Sell
311,635
-3,210
-1% -$82.9K 1.39% 19
2013
Q4
$8.17M Buy
314,845
+8,459
+3% +$220K 1.45% 18
2013
Q3
$7.02M Sell
306,386
-1,126
-0.4% -$25.8K 1.39% 20
2013
Q2
$7.45M Buy
+307,512
New +$7.45M 1.63% 14