Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$2.18M Sell
12,247
-28
-0.2% -$4.98K 0.24% 107
2018
Q2
$2.07M Buy
12,275
+48
+0.4% +$8.11K 0.23% 106
2018
Q1
$1.97M Sell
12,227
-126
-1% -$20.3K 0.22% 105
2017
Q4
$1.91M Sell
12,353
-490
-4% -$75.9K 0.21% 110
2017
Q3
$1.82M Sell
12,843
-190
-1% -$27K 0.21% 110
2017
Q2
$1.81M Sell
13,033
-570
-4% -$79.1K 0.25% 106
2017
Q1
$1.79M Sell
13,603
-117
-0.9% -$15.4K 0.22% 111
2016
Q4
$1.64M Sell
13,720
-500
-4% -$59.9K 0.21% 114
2016
Q3
$1.66M Hold
14,220
0.22% 109
2016
Q2
$1.7M Sell
14,220
-2,721
-16% -$326K 0.23% 103
2016
Q1
$1.82M Sell
16,941
-36
-0.2% -$3.86K 0.25% 102
2015
Q4
$1.58M Sell
16,977
-18,634
-52% -$1.73M 0.22% 113
2015
Q3
$1.69M Buy
35,611
+17,149
+93% +$812K 0.25% 108
2015
Q2
$1.76M Sell
18,462
-1,205
-6% -$115K 0.24% 102
2015
Q1
$1.81M Sell
19,667
-110
-0.6% -$10.1K 0.24% 102
2014
Q4
$1.83M Sell
19,777
-2,498
-11% -$231K 0.25% 98
2014
Q3
$1.8M Sell
22,275
-300
-1% -$24.2K 0.26% 87
2014
Q2
$1.9M Sell
22,575
-700
-3% -$59K 0.27% 86
2014
Q1
$1.9M Hold
23,275
0.33% 84
2013
Q4
$1.75M Buy
23,275
+233
+1% +$17.5K 0.31% 87
2013
Q3
$1.56M Buy
23,042
+2,330
+11% +$157K 0.31% 85
2013
Q2
$1.34M Buy
+20,712
New +$1.34M 0.29% 85