Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-122,052
Closed -$4.61M 64
2017
Q4
$4.61M Hold
122,052
0.3% 21
2017
Q3
$4.69M Sell
122,052
-4,972
-4% -$191K 0.23% 29
2017
Q2
$4.44M Hold
127,024
0.24% 30
2017
Q1
$4.26M Buy
127,024
+50,322
+66% +$1.69M 0.29% 31
2016
Q4
$2.28M Hold
76,702
0.16% 39
2016
Q3
$2.52M Hold
76,702
0.16% 42
2016
Q2
$1.8M Buy
+76,702
New +$1.8M 0.13% 44