Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-61,500
Closed -$447K 142
2018
Q1
$447K Buy
61,500
+15,000
+32% +$109K 0.01% 145
2017
Q4
$300K Sell
46,500
-62,040
-57% -$400K 0.01% 139
2017
Q3
$715K Buy
+108,540
New +$715K 0.02% 131
2014
Q3
Sell
-2,673,450
Closed -$18.8M 152
2014
Q2
$18.8M Buy
+2,673,450
New +$18.8M 0.44% 73