Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-16,422
Closed -$2.41M 144
2018
Q1
$2.41M Hold
16,422
0.05% 116
2017
Q4
$2.41M Hold
16,422
0.05% 118
2017
Q3
$2.28M Hold
16,422
0.05% 122
2017
Q2
$2.42M Buy
16,422
+6,276
+62% +$923K 0.05% 119
2017
Q1
$1.69M Buy
+10,146
New +$1.69M 0.04% 120
2014
Q1
Sell
-25,313
Closed -$4.54M 109
2013
Q4
$4.54M Buy
25,313
+4,288
+20% +$769K 0.14% 86
2013
Q3
$3.72M Hold
21,025
0.13% 87
2013
Q2
$3.84M Buy
+21,025
New +$3.84M 0.14% 77