Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-141,318
Closed -$2.01M 296
2018
Q2
$2.01M Sell
141,318
-482
-0.3% -$6.87K 0.05% 262
2018
Q1
$2.41M Buy
141,800
+9,875
+7% +$168K 0.06% 267
2017
Q4
$1.96M Buy
131,925
+1,725
+1% +$25.6K 0.05% 267
2017
Q3
$2.79M Sell
130,200
-50
-0% -$1.07K 0.08% 236
2017
Q2
$3.63M Buy
130,250
+4,875
+4% +$136K 0.11% 193
2017
Q1
$3.74M Sell
125,375
-15,525
-11% -$463K 0.1% 182
2016
Q4
$4.11M Buy
140,900
+300
+0.2% +$8.74K 0.11% 169
2016
Q3
$2.76M Buy
140,600
+2,400
+2% +$47.1K 0.08% 203
2016
Q2
$2.29M Hold
138,200
0.06% 214
2016
Q1
$2.69M Buy
138,200
+1,150
+0.8% +$22.4K 0.07% 195
2015
Q4
$2.82M Sell
137,050
-7,900
-5% -$162K 0.07% 197
2015
Q3
$2.97M Hold
144,950
0.07% 183
2015
Q2
$4.17M Buy
144,950
+1,200
+0.8% +$34.5K 0.08% 180
2015
Q1
$4.39M Buy
143,750
+1,800
+1% +$55K 0.07% 172
2014
Q4
$4.95M Buy
141,950
+19,600
+16% +$684K 0.08% 145
2014
Q3
$4.28M Buy
122,350
+13,150
+12% +$460K 0.06% 162
2014
Q2
$4.07M Buy
109,200
+4,650
+4% +$173K 0.05% 175
2014
Q1
$4.38M Buy
104,550
+14,175
+16% +$594K 0.05% 169
2013
Q4
$2.97M Buy
90,375
+550
+0.6% +$18.1K 0.03% 209
2013
Q3
$3.34M Sell
89,825
-100
-0.1% -$3.72K 0.02% 265
2013
Q2
$3.18M Buy
+89,925
New +$3.18M 0.04% 186