Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Hold
0
2165
2018
Q1
Sell
-44,661
Closed -$3.49M 1903
2017
Q4
$3.49M Sell
44,661
-3,339
-7% -$261K 0.01% 553
2017
Q3
$3.33M Hold
48,000
0.01% 562
2017
Q2
$3M Hold
48,000
0.01% 571
2017
Q1
$3.1M Hold
48,000
0.01% 580
2016
Q4
$2.52M Hold
48,000
0.01% 607
2016
Q3
$2.45M Hold
48,000
0.01% 608
2016
Q2
$2.14M Hold
48,000
0.01% 617
2016
Q1
$2.27M Hold
48,000
0.01% 603
2015
Q4
$1.7M Hold
48,000
0.01% 644
2015
Q3
$1.68M Hold
48,000
0.01% 655
2015
Q2
$2.36M Hold
48,000
0.01% 618
2015
Q1
$2.62M Hold
48,000
0.01% 593
2014
Q4
$3.06M Hold
48,000
0.01% 590
2014
Q3
$3.64M Hold
48,000
0.02% 567
2014
Q2
$3.57M Hold
48,000
0.02% 564
2014
Q1
$3.33M Hold
48,000
0.02% 521
2013
Q4
$3.74M Hold
48,000
0.02% 500
2013
Q3
$3.54M Hold
48,000
0.02% 526
2013
Q2
$3.12M Buy
+48,000
New +$3.12M 0.01% 543