Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,173
Closed -$547K 2013
2018
Q1
$547K Buy
+10,173
New +$547K ﹤0.01% 615
2017
Q4
Hold
0
1972
2017
Q3
Hold
0
1995
2017
Q2
Hold
0
1983
2017
Q1
Hold
0
1940
2016
Q4
Hold
0
1914
2016
Q3
Sell
-4,728
Closed -$172K 1771
2016
Q2
$172K Buy
+4,728
New +$172K ﹤0.01% 554
2016
Q1
Sell
-21,911
Closed -$514K 1874
2015
Q4
$514K Sell
21,911
-44,339
-67% -$1.04M ﹤0.01% 490
2015
Q3
$1.79M Buy
+66,250
New +$1.79M 0.01% 334