Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$9.65M Sell
180,825
-2,104
-1% -$112K 1.08% 21
2018
Q2
$9.2M Sell
182,929
-4,531
-2% -$228K 1.03% 23
2018
Q1
$8.96M Buy
187,460
+4,005
+2% +$192K 1.01% 26
2017
Q4
$9.71M Buy
183,455
+8,877
+5% +$470K 1.06% 22
2017
Q3
$8.64M Buy
174,578
+2,892
+2% +$143K 1% 28
2017
Q2
$7.67M Buy
171,686
+2,187
+1% +$97.7K 1.04% 27
2017
Q1
$8.26M Buy
169,499
+2,396
+1% +$117K 0.99% 27
2016
Q4
$8.92M Buy
167,103
+2,963
+2% +$158K 1.13% 25
2016
Q3
$8.53M Buy
164,140
+6,972
+4% +$362K 1.11% 27
2016
Q2
$8.78M Buy
157,168
+30,116
+24% +$1.68M 1.19% 22
2016
Q1
$6.87M Buy
127,052
+4,559
+4% +$247K 0.96% 31
2015
Q4
$5.66M Buy
122,493
+2,166
+2% +$100K 0.8% 37
2015
Q3
$5.24M Buy
120,327
+6,107
+5% +$266K 0.77% 43
2015
Q2
$5.32M Buy
114,220
+9,269
+9% +$432K 0.72% 38
2015
Q1
$5.1M Buy
104,951
+10,424
+11% +$507K 0.69% 41
2014
Q4
$4.44M Buy
94,527
+19,874
+27% +$933K 0.61% 49
2014
Q3
$3.73M Buy
74,653
+2,017
+3% +$101K 0.54% 51
2014
Q2
$3.55M Sell
72,636
-4,273
-6% -$209K 0.51% 49
2014
Q1
$3.66M Buy
76,909
+4,420
+6% +$210K 0.63% 44
2013
Q4
$3.56M Buy
72,489
+5,941
+9% +$292K 0.63% 45
2013
Q3
$3.11M Buy
66,548
+8,571
+15% +$400K 0.61% 49
2013
Q2
$2.92M Buy
+57,977
New +$2.92M 0.64% 46