Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.69M Hold
32,752
0.19% 119
2018
Q2
$1.44M Sell
32,752
-217
-0.7% -$9.56K 0.16% 128
2018
Q1
$1.51M Buy
32,969
+750
+2% +$34.3K 0.17% 120
2017
Q4
$1.52M Buy
32,219
+1,415
+5% +$66.9K 0.17% 124
2017
Q3
$1.49M Sell
30,804
-4,000
-11% -$193K 0.17% 121
2017
Q2
$1.75M Sell
34,804
-26,449
-43% -$1.33M 0.24% 108
2017
Q1
$2.73M Buy
61,253
+7,003
+13% +$312K 0.33% 88
2016
Q4
$2.09M Sell
54,250
-8,557
-14% -$329K 0.26% 97
2016
Q3
$2.47M Sell
62,807
-5
-0% -$196 0.32% 87
2016
Q2
$2.57M Buy
62,812
+25,000
+66% +$1.02M 0.35% 78
2016
Q1
$1.55M Buy
37,812
+10,107
+36% +$414K 0.22% 118
2015
Q4
$1.01M Sell
27,705
-8,610
-24% -$315K 0.14% 135
2015
Q3
$1.31M Buy
36,315
+53
+0.1% +$1.92K 0.19% 121
2015
Q2
$1.46M Buy
36,262
+250
+0.7% +$10.1K 0.2% 114
2015
Q1
$1.55M Sell
36,012
-183
-0.5% -$7.9K 0.21% 111
2014
Q4
$1.59M Sell
36,195
-3,117
-8% -$137K 0.22% 107
2014
Q3
$1.51M Sell
39,312
-3,325
-8% -$127K 0.22% 95
2014
Q2
$1.73M Sell
42,637
-9,775
-19% -$396K 0.25% 95
2014
Q1
$2.14M Sell
52,412
-5,395
-9% -$221K 0.37% 79
2013
Q4
$2.21M Sell
57,807
-69,000
-54% -$2.64M 0.39% 75
2013
Q3
$4.21M Buy
126,807
+200
+0.2% +$6.63K 0.83% 35
2013
Q2
$3.89M Buy
+126,607
New +$3.89M 0.85% 33