Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$8.03M Buy
45,590
+858
+2% +$151K 1.69% 18
2018
Q2
$7.36M Buy
44,732
+673
+2% +$111K 1.79% 15
2018
Q1
$8.09M Sell
44,059
-7,292
-14% -$1.34M 2.05% 9
2017
Q4
$10.1M Buy
51,351
+93
+0.2% +$18.3K 2.33% 8
2017
Q3
$9M Buy
51,258
+19,382
+61% +$3.4M 2.31% 9
2017
Q2
$5.55M Buy
31,876
+2,526
+9% +$440K 1.6% 20
2017
Q1
$4.7M Buy
29,350
+1,831
+7% +$293K 1.54% 21
2016
Q4
$4.11M Sell
27,519
-459
-2% -$68.5K 1.67% 21
2016
Q3
$4.12M Sell
27,978
-2,360
-8% -$348K 1.83% 17
2016
Q2
$4.44M Buy
30,338
+701
+2% +$103K 1.87% 18
2016
Q1
$4.13M Buy
29,637
+1,788
+6% +$249K 1.82% 18
2015
Q4
$3.51M Buy
27,849
+1,541
+6% +$194K 1.76% 18
2015
Q3
$3.12M Buy
26,308
+2,021
+8% +$240K 1.76% 17
2015
Q2
$3.13M Sell
24,287
-24,137
-50% -$3.11M 1.73% 16
2015
Q1
$6.68M Buy
48,424
+24,167
+100% +$3.33M 1.9% 12
2014
Q4
$3.33M Buy
24,257
+1,708
+8% +$235K 1.88% 14
2014
Q3
$2.67M Sell
22,549
-1,334
-6% -$158K 1.62% 21
2014
Q2
$2.86M Buy
23,883
+1,361
+6% +$163K 1.75% 17
2014
Q1
$2.56M Sell
22,522
-305
-1% -$34.6K 1.69% 19
2013
Q4
$2.68M Buy
+22,827
New +$2.68M 1.83% 17