Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-184,480
Closed -$2.13M 647
2017
Q3
$2.13M Sell
184,480
-35,170
-16% -$406K 0.01% 410
2017
Q2
$1.7M Buy
+219,650
New +$1.7M 0.01% 441
2015
Q4
Sell
-10,146
Closed -$56K 549
2015
Q3
$56K Buy
+10,146
New +$56K ﹤0.01% 502
2015
Q1
Sell
-19,400
Closed -$166K 514
2014
Q4
$166K Buy
+19,400
New +$166K ﹤0.01% 440