Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-107,899
Closed -$5.2M 500
2017
Q4
$5.2M Buy
107,899
+86,644
+408% +$4.18M 0.46% 67
2017
Q3
$957K Buy
+21,255
New +$957K 0.11% 212
2017
Q2
Sell
-84,767
Closed -$2.66M 861
2017
Q1
$2.66M Buy
+84,767
New +$2.66M 0.15% 195
2013
Q3
Sell
-41,203
Closed -$1.08M 415
2013
Q2
$1.08M Buy
+41,203
New +$1.08M 0.35% 32