Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-58,800
Closed -$5.07M 1056
2017
Q4
$5.07M Sell
58,800
-115,873
-66% -$9.99M 0.04% 221
2017
Q3
$12.3M Buy
+174,673
New +$12.3M 0.08% 103
2015
Q4
Sell
-5,130
Closed -$479K 1016
2015
Q3
$479K Buy
+5,130
New +$479K ﹤0.01% 683
2015
Q2
Sell
-16,000
Closed -$1.59M 999
2015
Q1
$1.59M Sell
16,000
-23,872
-60% -$2.37M 0.01% 378
2014
Q4
$3.83M Sell
39,872
-728
-2% -$69.9K 0.05% 194
2014
Q3
$3.23M Buy
+40,600
New +$3.23M 0.05% 221