Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-250,000
Closed -$4.92M 33
2018
Q2
$4.92M Buy
+250,000
New +$4.92M 1.32% 25
2017
Q4
Sell
-250,000
Closed -$5.28M 40
2017
Q3
$5.28M Sell
250,000
-733,677
-75% -$15.5M 0.9% 30
2017
Q2
$14.9M Buy
983,677
+759,049
+338% +$11.5M 3.41% 15
2017
Q1
$4.14M Buy
+224,628
New +$4.14M 1.33% 18