Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-37,052
Closed -$1.62M 258
2018
Q1
$1.62M Buy
+37,052
New +$1.62M 0.25% 90
2017
Q2
Hold
0
901
2017
Q1
Sell
-10,855
Closed -$312K 1046
2016
Q4
$312K Buy
+10,855
New +$312K ﹤0.01% 442
2016
Q3
Hold
0
956
2016
Q2
Hold
0
951
2016
Q1
Hold
0
937
2015
Q4
Sell
-15,463
Closed -$321K 961
2015
Q3
$321K Buy
+15,463
New +$321K ﹤0.01% 410
2015
Q2
Sell
-13,368
Closed -$314K 1029
2015
Q1
$314K Buy
+13,368
New +$314K ﹤0.01% 465
2014
Q1
Sell
-14,576
Closed -$254K 1199
2013
Q4
$254K Buy
+14,576
New +$254K ﹤0.01% 686
2013
Q3
Sell
-10,209
Closed -$187K 1380
2013
Q2
$187K Buy
+10,209
New +$187K ﹤0.01% 678