Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Hold
0
1032
2017
Q4
Hold
0
1025
2017
Q3
Hold
0
1035
2017
Q2
Hold
0
924
2017
Q1
Hold
0
718
2016
Q4
Hold
0
777
2016
Q3
Hold
0
889
2016
Q2
Hold
0
985
2016
Q1
Sell
-133,879
Closed -$3.3M 1012
2015
Q4
$3.3M Buy
+133,879
New +$3.3M 0.03% 242
2015
Q1
Sell
-144,490
Closed -$7.19M 1039
2014
Q4
$7.19M Buy
+144,490
New +$7.19M 0.09% 114
2014
Q3
Sell
-5,021
Closed -$342K 976
2014
Q2
$342K Buy
+5,021
New +$342K 0.01% 725
2013
Q3
Sell
-27,092
Closed -$980K 907
2013
Q2
$980K Buy
+27,092
New +$980K 0.02% 390