Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Hold
0
466
2017
Q3
Hold
0
463
2017
Q1
Hold
0
491
2016
Q4
Hold
0
486
2016
Q3
Hold
0
421
2016
Q2
Hold
0
397
2016
Q1
Hold
0
396
2015
Q4
Hold
0
437
2015
Q3
Hold
0
446
2015
Q2
Sell
-13,816
Closed -$691K 461
2015
Q1
$691K Sell
13,816
-2,500
-15% -$125K 0.01% 109
2014
Q4
$1.07M Sell
16,316
-37,700
-70% -$2.47M 0.02% 123
2014
Q3
$4.11M Buy
+54,016
New +$4.11M 0.07% 29
2014
Q2
Sell
-38,101
Closed -$2.68M 531
2014
Q1
$2.68M Buy
+38,101
New +$2.68M 0.05% 53
2013
Q4
Hold
0
526