Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1141
2018
Q1
Sell
-264,164
Closed -$11.6M 1245
2017
Q4
$11.6M Buy
+264,164
New +$11.6M 0.05% 60
2017
Q3
Hold
0
1132
2017
Q2
Hold
0
1256
2017
Q1
Hold
0
1175
2016
Q4
Hold
0
1166
2016
Q3
Hold
0
1010
2016
Q2
Hold
0
888
2016
Q1
Hold
0
924
2015
Q4
Hold
0
1150
2015
Q3
Hold
0
1251
2015
Q2
Hold
0
1253
2015
Q1
Hold
0
1171
2014
Q4
Hold
0
1204
2014
Q3
Hold
0
1385
2014
Q2
Sell
-30,102
Closed -$949K 1309
2014
Q1
$949K Buy
+30,102
New +$949K 0.01% 502
2013
Q4
Sell
-23,300
Closed -$361K 1420
2013
Q3
$361K Buy
23,300
+15,700
+207% +$243K ﹤0.01% 816
2013
Q2
$221 Buy
+7,600
New +$221 ﹤0.01% 896