Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-43,732
Closed -$961K 566
2017
Q3
$961K Sell
43,732
-5,000
-10% -$110K ﹤0.01% 327
2017
Q2
$1.22M Sell
48,732
-18,768
-28% -$469K 0.01% 323
2017
Q1
$1.59M Buy
+67,500
New +$1.59M 0.01% 303
2016
Q3
Sell
-341,217
Closed -$6.4M 502
2016
Q2
$6.4M Sell
341,217
-98,601
-22% -$1.85M 0.03% 196
2016
Q1
$8.37M Buy
+439,818
New +$8.37M 0.04% 205
2014
Q3
Sell
-395,774
Closed -$8.57M 588
2014
Q2
$8.57M Sell
395,774
-128,902
-25% -$2.79M 0.04% 313
2014
Q1
$11.9M Buy
+524,676
New +$11.9M 0.06% 286