Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1576
2018
Q1
Hold
0
1616
2017
Q4
Hold
0
1545
2017
Q3
Hold
0
1556
2017
Q2
Hold
0
1602
2017
Q1
Hold
0
1562
2016
Q4
Hold
0
1538
2016
Q3
Hold
0
1384
2016
Q2
Sell
-2,706
Closed -$301K 1343
2016
Q1
$301K Buy
+2,706
New +$301K ﹤0.01% 472
2015
Q4
Hold
0
1565
2015
Q3
Hold
0
1645
2015
Q2
Hold
0
1651
2015
Q1
Hold
0
1567
2014
Q4
Sell
-23,911
Closed -$2.07M 1568
2014
Q3
$2.07M Buy
23,911
+12,611
+112% +$1.09M 0.02% 320
2014
Q2
$1.01M Sell
11,300
-6,201
-35% -$554K 0.01% 415
2014
Q1
$1.47M Buy
+17,501
New +$1.47M 0.01% 381
2013
Q4
Sell
-20,228
Closed -$725K 1727
2013
Q3
$725K Buy
20,228
+11,028
+120% +$395K ﹤0.01% 614
2013
Q2
$556 Buy
+9,200
New +$556 ﹤0.01% 627