Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Hold
0
330
2017
Q4
Sell
-407,500
Closed -$3.58M 320
2017
Q3
$3.58M Buy
407,500
+383,500
+1,598% +$3.37M 0.18% 85
2017
Q2
$253K Sell
24,000
-193,800
-89% -$2.04M 0.01% 165
2017
Q1
$2.91M Buy
+217,800
New +$2.91M 0.14% 103
2016
Q2
Sell
-671,500
Closed -$8.65M 290
2016
Q1
$8.65M Buy
+671,500
New +$8.65M 0.54% 33
2014
Q4
Sell
-120,000
Closed -$2.27M 208
2014
Q3
$2.27M Buy
+120,000
New +$2.27M 0.14% 113
2014
Q1
Sell
-250,000
Closed -$2.09M 212
2013
Q4
$2.09M Buy
+250,000
New +$2.09M 0.26% 60