Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-17,270
Closed -$496K 352
2018
Q1
$496K Hold
17,270
﹤0.01% 306
2017
Q4
$453K Buy
+17,270
New +$453K ﹤0.01% 348
2014
Q4
Sell
-97,900
Closed -$1.98M 729
2014
Q3
$1.98M Buy
97,900
+5,200
+6% +$105K 0.01% 669
2014
Q2
$1.94M Sell
92,700
-500
-0.5% -$10.4K 0.01% 670
2014
Q1
$1.68M Buy
93,200
+1,750
+2% +$31.5K 0.01% 685
2013
Q4
$1.59M Buy
91,450
+350
+0.4% +$6.1K 0.01% 693
2013
Q3
$1.98M Buy
91,100
+700
+0.8% +$15.2K 0.01% 665
2013
Q2
$1.84M Buy
+90,400
New +$1.84M 0.01% 648