Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,060
Closed -$112K 600
2017
Q1
$112K Sell
6,060
-293,940
-98% -$5.43M 0.35% 64
2016
Q4
$4.27M Buy
+300,000
New +$4.27M 28.64% 1
2016
Q3
Hold
0
415
2016
Q2
Sell
-27,000
Closed -$414K 333
2016
Q1
$414K Buy
+27,000
New +$414K 0.72% 31
2015
Q3
Hold
0
449
2015
Q2
Sell
-37,500
Closed -$472K 450
2015
Q1
$472K Buy
+37,500
New +$472K 0.39% 36
2014
Q3
Hold
0
166
2014
Q2
Hold
0
111
2014
Q1
Hold
0
169
2013
Q4
Hold
0
169