Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-99,986
Closed -$12.6M 510
2017
Q3
$12.6M Buy
99,986
+98,137
+5,308% +$12.4M 0.67% 34
2017
Q2
$212K Sell
1,849
-61,004
-97% -$6.99M 0.01% 295
2017
Q1
$6.5M Buy
62,853
+39,164
+165% +$4.05M 0.3% 96
2016
Q4
$2.14M Sell
23,689
-23,011
-49% -$2.08M 0.09% 203
2016
Q3
$5.16M Buy
+46,700
New +$5.16M 0.16% 150
2015
Q2
Sell
-5,000
Closed -$533K 456
2015
Q1
$533K Buy
5,000
+2,838
+131% +$303K 0.02% 303
2014
Q4
$277K Buy
+2,162
New +$277K 0.01% 312