Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-16,091
Closed -$1.12M 1512
2018
Q1
$1.12M Buy
+16,091
New +$1.12M 0.04% 611
2017
Q1
Sell
-4,800
Closed -$374K 1489
2016
Q4
$374K Buy
4,800
+1,400
+41% +$109K 0.02% 867
2016
Q3
$235K Sell
3,400
-9,664
-74% -$668K 0.08% 428
2016
Q2
$776K Buy
13,064
+4,600
+54% +$273K 0.04% 641
2016
Q1
$471K Buy
+8,464
New +$471K 0.02% 880
2014
Q2
Sell
-13,507
Closed -$935K 1357
2014
Q1
$935K Buy
+13,507
New +$935K 0.05% 523