Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-385,745
Closed -$7.12M 1171
2017
Q4
$7.12M Buy
385,745
+362,845
+1,584% +$6.69M 0.04% 472
2017
Q3
$309K Buy
22,900
+500
+2% +$6.75K ﹤0.01% 1049
2017
Q2
$321K Buy
22,400
+3,067
+16% +$44K ﹤0.01% 1056
2017
Q1
$374K Buy
19,333
+3,433
+22% +$66.4K ﹤0.01% 1036
2016
Q4
$284K Buy
+15,900
New +$284K ﹤0.01% 1071
2014
Q4
Sell
-27,975
Closed -$655K 1110
2014
Q3
$655K Sell
27,975
-59,387
-68% -$1.39M ﹤0.01% 947
2014
Q2
$2.12M Buy
+87,362
New +$2.12M 0.01% 770