Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-23,317
Closed -$957K 122
2017
Q4
$957K Hold
23,317
0.38% 104
2017
Q3
$843K Hold
23,317
0.44% 89
2017
Q2
$740K Hold
23,317
0.39% 92
2017
Q1
$755K Hold
23,317
0.4% 97
2016
Q4
$744K Hold
23,317
0.35% 117
2016
Q3
$721K Hold
23,317
0.44% 94
2016
Q2
$594K Hold
23,317
0.34% 117
2016
Q1
$539K Hold
23,317
0.28% 124
2015
Q4
$535K Hold
23,317
0.32% 106
2015
Q3
$658K Hold
23,317
0.42% 94
2015
Q2
$846K Sell
23,317
-1,282
-5% -$46.5K 0.46% 96
2015
Q1
$967K Hold
24,599
0.48% 99
2014
Q4
$984K Hold
24,599
0.51% 94
2014
Q3
$1.23M Buy
24,599
+2,129
+9% +$106K 0.68% 74
2014
Q2
$1.3M Sell
22,470
-2,129
-9% -$123K 0.84% 63
2014
Q1
$1.41M Hold
24,599
0.65% 80
2013
Q4
$1.42M Hold
24,599
0.67% 76
2013
Q3
$1.38M Hold
24,599
0.88% 36
2013
Q2
$1.2M Buy
+24,599
New +$1.2M 0.8% 47