Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-147,960
Closed -$1.12M 410
2018
Q1
$1.12M Buy
+147,960
New +$1.12M 0.22% 171
2014
Q2
Sell
-25,178
Closed -$506K 369
2014
Q1
$506K Sell
25,178
-61,892
-71% -$1.24M 0.2% 170
2013
Q4
$2.18M Buy
87,070
+26,150
+43% +$654K 0.58% 49
2013
Q3
$952K Buy
60,920
+11,150
+22% +$174K 0.27% 135
2013
Q2
$693K Buy
+49,770
New +$693K 0.21% 161