Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-28,000
Closed -$889K 1144
2017
Q2
$889K Buy
+28,000
New +$889K 0.01% 545
2016
Q2
Sell
-129,565
Closed -$3.49M 1108
2016
Q1
$3.49M Sell
129,565
-24,234
-16% -$652K 0.03% 277
2015
Q4
$4.61M Buy
+153,799
New +$4.61M 0.04% 184