Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.82M Buy
31,042
+45
+0.1% +$5.54K 0.43% 72
2018
Q2
$3.59M Sell
30,997
-170
-0.5% -$19.7K 0.4% 72
2018
Q1
$3.28M Buy
31,167
+98
+0.3% +$10.3K 0.37% 80
2017
Q4
$3.49M Hold
31,069
0.38% 77
2017
Q3
$3.41M Hold
31,069
0.39% 75
2017
Q2
$3.25M Sell
31,069
-250
-0.8% -$26.2K 0.44% 72
2017
Q1
$3.08M Sell
31,319
-184
-0.6% -$18.1K 0.37% 78
2016
Q4
$2.72M Sell
31,503
-335
-1% -$29K 0.34% 81
2016
Q3
$2.91M Buy
31,838
+65
+0.2% +$5.94K 0.38% 72
2016
Q2
$2.38M Sell
31,773
-900
-3% -$67.5K 0.32% 84
2016
Q1
$2.63M Sell
32,673
-550
-2% -$44.2K 0.37% 78
2015
Q4
$2.63M Sell
33,223
-14,538
-30% -$1.15M 0.37% 82
2015
Q3
$2.27M Buy
47,761
+11,958
+33% +$568K 0.33% 88
2015
Q2
$2.51M Sell
35,803
-150
-0.4% -$10.5K 0.34% 79
2015
Q1
$2.6M Sell
35,953
-50
-0.1% -$3.61K 0.35% 78
2014
Q4
$2.38M Sell
36,003
-2,800
-7% -$185K 0.33% 83
2014
Q3
$2.8M Buy
38,803
+2,200
+6% +$159K 0.41% 68
2014
Q2
$2.82M Sell
36,603
-2,792
-7% -$215K 0.4% 68
2014
Q1
$3.2M Buy
39,395
+1,377
+4% +$112K 0.55% 50
2013
Q4
$3.31M Buy
38,018
+12,438
+49% +$1.08M 0.59% 51
2013
Q3
$1.89M Buy
25,580
+900
+4% +$66.5K 0.37% 73
2013
Q2
$1.8M Buy
+24,680
New +$1.8M 0.39% 72