Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
1880
2018
Q1
Hold
0
1892
2017
Q4
Hold
0
1847
2017
Q3
Sell
-62,539
Closed -$3.15M 1866
2017
Q2
$3.15M Buy
+62,539
New +$3.15M 0.02% 174
2017
Q1
Hold
0
1813
2016
Q4
Hold
0
1785
2016
Q3
Hold
0
1649
2016
Q2
Hold
0
1640
2016
Q1
Hold
0
1736
2015
Q4
Sell
-97,242
Closed -$3.79M 1831
2015
Q3
$3.79M Buy
+97,242
New +$3.79M 0.02% 213
2015
Q2
Hold
0
1925
2015
Q1
Hold
0
1866
2014
Q4
Hold
0
1826
2014
Q3
Sell
-40,490
Closed -$1.52M 1878
2014
Q2
$1.52M Buy
+40,490
New +$1.52M 0.01% 317
2014
Q1
Sell
-20,860
Closed -$753K 1949
2013
Q4
$753K Buy
+20,860
New +$753K 0.01% 594
2013
Q3
Hold
0
1920
2013
Q2
Hold
0
1720