Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-93,700
Closed -$2.24M 463
2017
Q4
$2.24M Hold
93,700
0.21% 133
2017
Q3
$2.22M Hold
93,700
0.21% 129
2017
Q2
$1.54M Hold
93,700
0.15% 171
2017
Q1
$1.36M Hold
93,700
0.13% 186
2016
Q4
$1.12M Hold
93,700
0.11% 208
2016
Q3
$1.13M Hold
93,700
0.1% 267
2016
Q2
$960K Hold
93,700
0.09% 288
2016
Q1
$1.05M Hold
93,700
0.1% 280
2015
Q4
$1.18M Hold
93,700
0.11% 266
2015
Q3
$1.05M Hold
93,700
0.08% 298
2015
Q2
$1.43M Hold
93,700
0.1% 266
2015
Q1
$1.15M Hold
93,700
0.08% 292
2014
Q4
$1.18M Hold
93,700
0.08% 286
2014
Q3
$984K Hold
93,700
0.07% 312
2014
Q2
$1.15M Hold
93,700
0.08% 307
2014
Q1
$1.06M Hold
93,700
0.07% 313
2013
Q4
$1.21M Hold
93,700
0.09% 291
2013
Q3
$904K Hold
93,700
0.07% 317
2013
Q2
$1.04M Buy
+93,700
New +$1.04M 0.09% 270