Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1385
2018
Q1
Hold
0
1451
2017
Q4
Hold
0
1370
2017
Q3
Sell
-49,813
Closed -$3.88M 1383
2017
Q2
$3.88M Buy
+49,813
New +$3.88M 0.02% 145
2017
Q1
Hold
0
1403
2016
Q4
Hold
0
1386
2016
Q3
Hold
0
1222
2016
Q2
Hold
0
1149
2016
Q1
Hold
0
1207
2015
Q4
Hold
0
1390
2015
Q3
Hold
0
1481
2015
Q2
Hold
0
1484
2015
Q1
Hold
0
1400
2014
Q4
Hold
0
1411
2014
Q3
Hold
0
1542
2014
Q2
Hold
0
1487
2014
Q1
Hold
0
1631
2013
Q4
Sell
-246,820
Closed -$8.5M 1592
2013
Q3
$8.5M Buy
246,820
+96,194
+64% +$3.31M 0.06% 94
2013
Q2
$9.91K Buy
+150,626
New +$9.91K 0.04% 53