Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-311,004
Closed -$12.8M 4614
2018
Q1
$12.8M Buy
311,004
+115,951
+59% +$4.78M 0.01% 658
2017
Q4
$5.84M Buy
195,053
+108,286
+125% +$3.24M ﹤0.01% 819
2017
Q3
$2.8M Buy
86,767
+3,437
+4% +$111K ﹤0.01% 1057
2017
Q2
$2.64M Buy
83,330
+2,290
+3% +$72.7K ﹤0.01% 1081
2017
Q1
$2.37M Sell
81,040
-356,917
-81% -$10.5M ﹤0.01% 1110
2016
Q4
$13.9M Buy
437,957
+379,936
+655% +$12.1M 0.02% 418
2016
Q3
$1.56M Buy
58,021
+6,847
+13% +$184K ﹤0.01% 1189
2016
Q2
$1.2M Buy
51,174
+23,252
+83% +$545K ﹤0.01% 1359
2016
Q1
$726K Sell
27,922
-4,150
-13% -$108K ﹤0.01% 1548
2015
Q4
$962K Buy
+32,072
New +$962K ﹤0.01% 1382