Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-18,500
Closed -$1.53M 236
2016
Q4
$1.53M Hold
18,500
0.05% 98
2016
Q3
$1.2M Hold
18,500
0.04% 110
2016
Q2
$1.13M Hold
18,500
0.04% 137
2016
Q1
$1.07M Hold
18,500
0.04% 139
2015
Q4
$919K Hold
18,500
0.03% 153
2015
Q3
$882K Hold
18,500
0.03% 173
2015
Q2
$1.15M Hold
18,500
0.03% 160
2015
Q1
$1.22M Hold
18,500
0.03% 162
2014
Q4
$1.23M Hold
18,500
0.03% 162
2014
Q3
$1.17M Hold
18,500
0.03% 166
2014
Q2
$1.14M Hold
18,500
0.03% 165
2014
Q1
$1.06M Hold
18,500
0.02% 168
2013
Q4
$1.19M Hold
18,500
0.03% 166
2013
Q3
$1.03M Hold
18,500
0.03% 170
2013
Q2
$966K Buy
+18,500
New +$966K 0.03% 173