Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-873,943
Closed -$6.62M 568
2017
Q4
$6.62M Buy
873,943
+11,560
+1% +$87.5K 0.03% 200
2017
Q3
$9.5M Buy
862,383
+40,163
+5% +$442K 0.04% 182
2017
Q2
$6.69M Sell
822,220
-65,260
-7% -$531K 0.03% 200
2017
Q1
$7.72M Buy
+887,480
New +$7.72M 0.04% 194
2014
Q3
Sell
-233,505
Closed -$9.47M 598
2014
Q2
$9.47M Buy
+233,505
New +$9.47M 0.05% 297