Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,131
Closed -$850K 460
2017
Q1
$850K Hold
18,131
0.03% 374
2016
Q4
$796K Hold
18,131
0.03% 370
2016
Q3
$640K Hold
18,131
0.02% 512
2016
Q2
$576K Hold
18,131
0.02% 527
2016
Q1
$561K Hold
18,131
0.02% 539
2015
Q4
$604K Hold
18,131
0.02% 510
2015
Q3
$582K Hold
18,131
0.02% 532
2015
Q2
$648K Buy
18,131
+9,438
+109% +$337K 0.02% 490
2015
Q1
$293K Hold
8,693
0.01% 607
2014
Q4
$303K Hold
8,693
0.01% 594
2014
Q3
$299K Hold
8,693
﹤0.01% 568
2014
Q2
$302K Hold
8,693
0.01% 543
2014
Q1
$307K Hold
8,693
0.01% 499
2013
Q4
$305K Buy
+8,693
New +$305K 0.01% 472