Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,133
Closed -$327K 176
2018
Q1
$327K Buy
+3,133
New +$327K 0.85% 42
2016
Q4
Sell
-4,056
Closed -$299K 235
2016
Q3
$299K Sell
4,056
-7,400
-65% -$546K 0.33% 50
2016
Q2
$594K Buy
+11,456
New +$594K 0.26% 18
2014
Q4
Hold
0
251
2014
Q3
Sell
-6,546
Closed -$326K 214
2014
Q2
$326K Sell
6,546
-15,301
-70% -$762K 0.16% 49
2014
Q1
$1.32M Buy
+21,847
New +$1.32M 0.3% 12
2013
Q4
Hold
0
110
2013
Q3
Hold
0
135
2013
Q2
Hold
0
85