Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-160,450
Closed -$6.62M 1030
2018
Q1
$6.62M Buy
+160,450
New +$6.62M 0.23% 123
2016
Q4
Sell
-10,000
Closed -$269K 1077
2016
Q3
$269K Hold
10,000
﹤0.01% 847
2016
Q2
$234K Hold
10,000
﹤0.01% 887
2016
Q1
$269K Hold
10,000
﹤0.01% 800
2015
Q4
$300K Buy
+10,000
New +$300K ﹤0.01% 928