Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-32,185
Closed -$3.09M 1220
2017
Q4
$3.09M Hold
32,185
0.02% 675
2017
Q3
$3.36M Buy
+32,185
New +$3.36M 0.02% 633
2014
Q2
Sell
-1,500
Closed -$327K 1260
2014
Q1
$327K Hold
1,500
﹤0.01% 1040
2013
Q4
$480K Sell
1,500
-1,004
-40% -$321K ﹤0.01% 1007
2013
Q3
$705K Buy
2,504
+1,260
+101% +$355K 0.01% 910
2013
Q2
$317K Buy
+1,244
New +$317K ﹤0.01% 1180