Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Hold
0
500
2018
Q2
Hold
0
492
2017
Q3
Hold
0
492
2017
Q2
Hold
0
537
2017
Q1
Hold
0
531
2016
Q4
Hold
0
529
2016
Q2
Sell
-12,245
Closed -$1.21M 470
2016
Q1
$1.21M Buy
+12,245
New +$1.21M 0.09% 106
2015
Q1
Sell
-119,090
Closed -$15.3M 509
2014
Q4
$15.3M Sell
119,090
-52,010
-30% -$6.67M 0.56% 28
2014
Q3
$20.7M Buy
171,100
+155,883
+1,024% +$18.9M 0.82% 17
2014
Q2
$1.77M Buy
+15,217
New +$1.77M 0.07% 149