Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-46,000
Closed -$1.11M 856
2017
Q4
$1.11M Buy
46,000
+8,000
+21% +$192K 0.03% 549
2017
Q3
$952K Buy
+38,000
New +$952K 0.04% 372
2016
Q2
Sell
-75,898
Closed -$1.59M 953
2016
Q1
$1.59M Buy
75,898
+37,898
+100% +$792K 0.03% 531
2015
Q4
$1.05M Sell
38,000
-14,800
-28% -$409K 0.02% 686
2015
Q3
$1.16M Buy
52,800
+14,800
+39% +$325K 0.02% 640
2015
Q2
$1.12M Sell
38,000
-74,000
-66% -$2.18M 0.02% 704
2015
Q1
$2.87M Buy
+112,000
New +$2.87M 0.04% 417