Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-34,760
Closed -$922K 1053
2018
Q3
$922K Buy
+34,760
New +$922K 0.01% 627
2018
Q1
Sell
-78,718
Closed -$1.69M 907
2017
Q4
$1.69M Sell
78,718
-11,359
-13% -$244K 0.01% 442
2017
Q3
$1.76M Buy
90,077
+69,707
+342% +$1.36M 0.01% 425
2017
Q2
$459K Buy
+20,370
New +$459K ﹤0.01% 667
2016
Q3
Sell
-250,000
Closed -$4M 759
2016
Q2
$4M Buy
+250,000
New +$4M 0.03% 225