Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-239,700
Closed -$2.93M 206
2017
Q4
$2.93M Buy
+239,700
New +$2.93M 0.35% 27
2017
Q3
Sell
-22,247
Closed -$181K 260
2017
Q2
$181K Buy
+22,247
New +$181K 0.03% 164
2017
Q1
Sell
-11,116
Closed -$77K 370
2016
Q4
$77K Buy
+11,116
New +$77K 0.02% 210
2014
Q1
Sell
-2
Closed 533
2013
Q4
$0 Buy
+2
New ﹤0.01% 511