Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.31M Buy
30,119
+694
+2% +$122K 0.59% 51
2018
Q2
$4.84M Sell
29,425
-60
-0.2% -$9.87K 0.54% 53
2018
Q1
$5.41M Buy
29,485
+152
+0.5% +$27.9K 0.61% 47
2017
Q4
$5.77M Sell
29,333
-224
-0.8% -$44.1K 0.63% 49
2017
Q3
$5.19M Hold
29,557
0.6% 52
2017
Q2
$5.15M Sell
29,557
-6,313
-18% -$1.1M 0.7% 46
2017
Q1
$5.74M Sell
35,870
-1,450
-4% -$232K 0.69% 45
2016
Q4
$5.57M Sell
37,320
-323
-0.9% -$48.2K 0.7% 46
2016
Q3
$5.55M Sell
37,643
-239
-0.6% -$35.2K 0.72% 44
2016
Q2
$5.55M Sell
37,882
-1,196
-3% -$175K 0.75% 43
2016
Q1
$5.44M Sell
39,078
-78
-0.2% -$10.9K 0.76% 44
2015
Q4
$4.93M Buy
39,156
+913
+2% +$115K 0.7% 45
2015
Q3
$4.53M Buy
38,243
+20
+0.1% +$2.37K 0.66% 48
2015
Q2
$4.93M Hold
38,223
0.67% 41
2015
Q1
$5.27M Hold
38,223
0.71% 40
2014
Q4
$5.25M Sell
38,223
-867
-2% -$119K 0.72% 40
2014
Q3
$4.63M Sell
39,090
-1,837
-4% -$218K 0.67% 41
2014
Q2
$4.9M Sell
40,927
-1,562
-4% -$187K 0.7% 38
2014
Q1
$4.82M Sell
42,489
-24,518
-37% -$2.78M 0.83% 34
2013
Q4
$7.86M Sell
67,007
-6,152
-8% -$721K 1.39% 20
2013
Q3
$7.3M Buy
73,159
+287
+0.4% +$28.7K 1.45% 19
2013
Q2
$6.66M Buy
+72,872
New +$6.66M 1.46% 18