Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$36.7M Buy
366,700
+4,360
+1% +$437K 0.35% 23
2018
Q2
$30.8M Sell
362,340
-50,440
-12% -$4.29M 0.31% 24
2018
Q1
$29.9M Buy
412,780
+38,860
+10% +$2.81M 0.3% 24
2017
Q4
$21.9M Buy
373,920
+42,340
+13% +$2.48M 0.24% 25
2017
Q3
$15.9M Buy
331,580
+8,200
+3% +$394K 0.21% 25
2017
Q2
$15.7M Buy
323,380
+46,160
+17% +$2.23M 0.23% 24
2017
Q1
$12.3M Buy
277,220
+47,300
+21% +$2.1M 0.22% 24
2016
Q4
$8.62M Buy
229,920
+4,900
+2% +$184K 0.19% 26
2016
Q3
$9.42M Buy
225,020
+28,640
+15% +$1.2M 0.22% 25
2016
Q2
$7.03M Buy
196,380
+41,760
+27% +$1.49M 0.19% 28
2016
Q1
$4.59M Sell
154,620
-31,020
-17% -$921K 0.15% 32
2015
Q4
$6.27M Buy
185,640
+14,600
+9% +$493K 0.23% 25
2015
Q3
$4.38M Buy
171,040
+72,040
+73% +$1.84M 0.18% 28
2015
Q2
$2.15M Buy
99,000
+52,900
+115% +$1.15M 0.09% 32
2015
Q1
$858K Buy
46,100
+19,440
+73% +$362K 0.04% 45
2014
Q4
$414K Sell
26,660
-1,740
-6% -$27K 0.02% 82
2014
Q3
$458K Buy
28,400
+5,740
+25% +$92.6K 0.03% 59
2014
Q2
$382K Buy
22,660
+15,180
+203% +$256K 0.03% 53
2014
Q1
$128K Buy
+7,480
New +$128K 0.02% 98