Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-33,462
Closed -$3.93M 873
2017
Q2
$3.93M Hold
33,462
0.09% 303
2017
Q1
$4.25M Buy
+33,462
New +$4.25M 0.03% 448
2015
Q1
Sell
-35,800
Closed -$3.39M 976
2014
Q4
$3.39M Hold
35,800
0.03% 435
2014
Q3
$3.19M Hold
35,800
0.03% 423
2014
Q2
$3.28M Buy
+35,800
New +$3.28M 0.03% 435
2014
Q1
Sell
-30,800
Closed -$2.82M 920
2013
Q4
$2.82M Hold
30,800
0.03% 425
2013
Q3
$2.59M Buy
+30,800
New +$2.59M 0.03% 402