Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-177,450
Closed -$8.41M 139
2017
Q4
$8.41M Hold
177,450
0.16% 93
2017
Q3
$8.56M Hold
177,450
0.17% 91
2017
Q2
$7.81M Hold
177,450
0.17% 92
2017
Q1
$7.95M Hold
177,450
0.18% 87
2016
Q4
$7.56M Hold
177,450
0.18% 83
2016
Q3
$6.95M Hold
177,450
0.18% 85
2016
Q2
$6.14M Hold
177,450
0.16% 86
2016
Q1
$6.47M Buy
177,450
+1,200
+0.7% +$43.8K 0.17% 83
2015
Q4
$5.57M Buy
176,250
+78,750
+81% +$2.49M 0.15% 86
2015
Q3
$3.39M Buy
+97,500
New +$3.39M 0.09% 97