Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,729
Closed -$878K 372
2017
Q1
$878K Hold
18,729
0.08% 265
2016
Q4
$823K Hold
18,729
0.07% 295
2016
Q3
$661K Hold
18,729
0.06% 301
2016
Q2
$595K Hold
18,729
0.06% 303
2016
Q1
$579K Hold
18,729
0.05% 303
2015
Q4
$623K Hold
18,729
0.06% 303
2015
Q3
$601K Hold
18,729
0.06% 292
2015
Q2
$670K Hold
18,729
0.06% 291
2015
Q1
$632K Sell
18,729
-198,232
-91% -$6.69M 0.05% 300
2014
Q4
$7.57M Hold
216,961
0.59% 44
2014
Q3
$7.46M Hold
216,961
0.6% 43
2014
Q2
$7.54M Hold
216,961
0.59% 44
2014
Q1
$7.66M Hold
216,961
0.62% 41
2013
Q4
$7.61M Hold
216,961
0.61% 42
2013
Q3
$6.6M Hold
216,961
0.56% 46
2013
Q2
$6.37M Buy
+216,961
New +$6.37M 0.56% 45