Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-25,955
Closed -$1.67M 243
2018
Q3
$1.67M Buy
+25,955
New +$1.67M 0.03% 121
2017
Q1
Sell
-25,555
Closed -$1.21M 183
2016
Q4
$1.21M Buy
+25,555
New +$1.21M 0.03% 93
2016
Q3
Sell
-25,555
Closed -$1.5M 176
2016
Q2
$1.5M Buy
+25,555
New +$1.5M 0.04% 83
2015
Q3
Sell
-25,555
Closed -$1.77M 198
2015
Q2
$1.77M Buy
+25,555
New +$1.77M 0.05% 84