Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,000
Closed -$4.78M 134
2017
Q4
$4.78M Hold
15,000
0.92% 32
2017
Q3
$4.7M Hold
15,000
0.89% 37
2017
Q2
$4.07M Hold
15,000
0.81% 43
2017
Q1
$4.1M Hold
15,000
0.92% 34
2016
Q4
$4.25M Hold
15,000
0.71% 39
2016
Q3
$4.69M Hold
15,000
0.82% 32
2016
Q2
$3.63M Hold
15,000
0.61% 52
2016
Q1
$3.91M Buy
15,000
+4,000
+36% +$1.04M 0.55% 57
2015
Q4
$3.37M Buy
11,000
+3,000
+38% +$919K 0.47% 59
2015
Q3
$2.33M Buy
8,000
+2,000
+33% +$584K 0.24% 97
2015
Q2
$2.42M Buy
+6,000
New +$2.42M 0.25% 98
2015
Q1
Sell
-8,000
Closed -$2.72M 134
2014
Q4
$2.72M Buy
+8,000
New +$2.72M 0.3% 108
2014
Q3
Sell
-8,000
Closed -$2.52M 133
2014
Q2
$2.52M Buy
+8,000
New +$2.52M 0.3% 109