Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$6.07M Sell
34,965
-298
-0.8% -$51.8K 1.65% 14
2018
Q4
$5.62M Sell
35,263
-119
-0.3% -$19K 1.76% 10
2018
Q3
$6.23M Buy
35,382
+614
+2% +$108K 1.63% 13
2018
Q2
$5.72M Sell
34,768
-191
-0.5% -$31.4K 1.62% 11
2018
Q1
$6.42M Sell
34,959
-1,011
-3% -$186K 1.84% 9
2017
Q4
$7.08M Sell
35,970
-1,322
-4% -$260K 1.92% 7
2017
Q3
$6.55M Sell
37,292
-7,499
-17% -$1.32M 2.12% 9
2017
Q2
$7.8M Sell
44,791
-2,319
-5% -$404K 2.58% 3
2017
Q1
$7.54M Sell
47,110
-2,897
-6% -$463K 2.46% 3
2016
Q4
$7.47M Sell
50,007
-1,853
-4% -$277K 2.49% 4
2016
Q3
$7.64M Sell
51,860
-3,024
-6% -$446K 2.68% 3
2016
Q2
$8.04M Sell
54,884
-2,486
-4% -$364K 2.7% 2
2016
Q1
$7.99M Sell
57,370
-3,390
-6% -$472K 2.65% 2
2015
Q4
$7.65M Buy
60,760
+2,015
+3% +$254K 2.59% 4
2015
Q3
$6.96M Sell
58,745
-457
-0.8% -$54.2K 2.57% 4
2015
Q2
$7.64M Sell
59,202
-1,534
-3% -$198K 2.49% 4
2015
Q1
$8.38M Sell
60,736
-8,571
-12% -$1.18M 2.71% 1
2014
Q4
$9.52M Sell
69,307
-1,363
-2% -$187K 3.02% 1
2014
Q3
$8.37M Sell
70,670
-797
-1% -$94.4K 2.68% 1
2014
Q2
$8.56M Sell
71,467
-10,967
-13% -$1.31M 2.69% 1
2014
Q1
$9.35M Buy
82,434
+927
+1% +$105K 3.03% 1
2013
Q4
$9.56M Sell
81,507
-3,360
-4% -$394K 3.12% 1
2013
Q3
$8.47M Buy
84,867
+5
+0% +$499 2.99% 1
2013
Q2
$7.76M Buy
+84,862
New +$7.76M 2.86% 2