Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-24,800
Closed -$2.83M 32
2017
Q4
$2.83M Buy
+24,800
New +$2.83M 2.23% 19
2016
Q4
Sell
-39,600
Closed -$3.28M 30
2016
Q3
$3.28M Sell
39,600
-5,400
-12% -$447K 2.84% 16
2016
Q2
$3.34M Buy
45,000
+16,800
+60% +$1.25M 5.2% 6
2016
Q1
$2.16M Sell
28,200
-400
-1% -$30.6K 3.12% 10
2015
Q4
$2.22M Buy
+28,600
New +$2.22M 1.8% 20