Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-17,000
Closed -$1.96M 188
2017
Q4
$1.96M Hold
17,000
0.21% 76
2017
Q3
$1.82M Hold
17,000
0.2% 72
2017
Q2
$1.54M Hold
17,000
0.18% 79
2017
Q1
$1.62M Hold
17,000
0.2% 80
2016
Q4
$1.71M Hold
17,000
0.22% 74
2016
Q3
$1.54M Hold
17,000
0.2% 74
2016
Q2
$1.54M Hold
17,000
0.22% 72
2016
Q1
$1.5M Hold
17,000
0.22% 71
2015
Q4
$1.52M Hold
17,000
0.23% 70
2015
Q3
$1.52M Hold
17,000
0.26% 68
2015
Q2
$1.8M Hold
17,000
0.28% 66
2015
Q1
$1.77M Hold
17,000
0.27% 67
2014
Q4
$1.61M Hold
17,000
0.25% 70
2014
Q3
$1.51M Hold
17,000
0.24% 76
2014
Q2
$1.56M Hold
17,000
0.24% 80
2014
Q1
$1.66M Hold
17,000
0.26% 77
2013
Q4
$1.56M Hold
17,000
0.25% 80
2013
Q3
$1.43M Hold
17,000
0.25% 80
2013
Q2
$1.48M Buy
+17,000
New +$1.48M 0.28% 81