Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-22,210
Closed -$1.27M 1366
2018
Q1
$1.27M Hold
22,210
0.03% 529
2017
Q4
$1.53M Hold
22,210
0.04% 480
2017
Q3
$1.18M Hold
22,210
0.03% 557
2017
Q2
$857K Hold
22,210
0.02% 649
2017
Q1
$886K Hold
22,210
0.03% 620
2016
Q4
$984K Hold
22,210
0.03% 558
2016
Q3
$873K Hold
22,210
0.03% 620
2016
Q2
$688K Hold
22,210
0.02% 667
2016
Q1
$657K Sell
22,210
-800
-3% -$23.7K 0.02% 653
2015
Q4
$857K Hold
23,010
0.03% 597
2015
Q3
$814K Hold
23,010
0.02% 652
2015
Q2
$887K Buy
+23,010
New +$887K 0.02% 670