Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$810K Sell
10,919
-250
-2% -$18.5K 0.47% 28
2018
Q3
$946K Sell
11,169
-250
-2% -$21.2K 0.45% 29
2018
Q2
$910K Sell
11,419
-770
-6% -$61.4K 0.47% 28
2018
Q1
$810K Sell
12,189
-519
-4% -$34.5K 0.43% 28
2017
Q4
$795K Sell
12,708
-301
-2% -$18.8K 0.39% 28
2017
Q3
$675K Sell
13,009
-150
-1% -$7.78K 0.34% 28
2017
Q2
$776K Sell
13,159
-500
-4% -$29.5K 0.4% 26
2017
Q1
$761K Hold
13,659
0.41% 28
2016
Q4
$694K Buy
13,659
+1
+0% +$51 0.4% 29
2016
Q3
$719K Sell
13,658
-300
-2% -$15.8K 0.43% 29
2016
Q2
$770K Sell
13,958
-80
-0.6% -$4.41K 0.47% 24
2016
Q1
$863K Sell
14,038
-788
-5% -$48.4K 0.55% 21
2015
Q4
$927K Sell
14,826
-210
-1% -$13.1K 0.56% 21
2015
Q3
$924K Sell
15,036
-552
-4% -$33.9K 0.57% 20
2015
Q2
$842K Sell
15,588
-1,212
-7% -$65.5K 0.51% 21
2015
Q1
$843K Hold
16,800
0.52% 22
2014
Q4
$808K Hold
16,800
0.68% 27
2014
Q3
$749K Hold
16,800
0.83% 30
2014
Q2
$651K Sell
16,800
-400
-2% -$15.5K 0.7% 34
2014
Q1
$635K Buy
17,200
+400
+2% +$14.8K 0.72% 34
2013
Q4
$661K Hold
16,800
0.77% 30
2013
Q3
$610K Hold
16,800
0.77% 31
2013
Q2
$535K Buy
+16,800
New +$535K 0.72% 30