Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.9M Hold
44,125
0.21% 111
2018
Q2
$1.92M Sell
44,125
-750
-2% -$32.6K 0.21% 112
2018
Q1
$1.65M Sell
44,875
-1,000
-2% -$36.8K 0.19% 116
2017
Q4
$1.65M Sell
45,875
-760
-2% -$27.4K 0.18% 120
2017
Q3
$1.67M Sell
46,635
-1,500
-3% -$53.6K 0.19% 116
2017
Q2
$1.59M Sell
48,135
-16,575
-26% -$546K 0.21% 115
2017
Q1
$2.59M Sell
64,710
-115
-0.2% -$4.61K 0.31% 89
2016
Q4
$2.43M Sell
64,825
-1,640
-2% -$61.4K 0.31% 88
2016
Q3
$2.44M Buy
66,465
+650
+1% +$23.9K 0.32% 89
2016
Q2
$2.22M Sell
65,815
-51,387
-44% -$1.73M 0.3% 87
2016
Q1
$3.65M Buy
117,202
+8,337
+8% +$259K 0.51% 62
2015
Q4
$3.65M Buy
108,865
+23,237
+27% +$778K 0.51% 64
2015
Q3
$3.22M Buy
85,628
+19,537
+30% +$736K 0.47% 71
2015
Q2
$3.19M Buy
66,091
+12,457
+23% +$601K 0.43% 69
2015
Q1
$2.68M Buy
53,634
+21,714
+68% +$1.09M 0.36% 75
2014
Q4
$1.84M Buy
+31,920
New +$1.84M 0.25% 97