Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Hold
0
37
2018
Q3
Sell
-22,000
Closed -$798K 139
2018
Q2
$798K Sell
22,000
-3,700
-14% -$134K 0.05% 84
2018
Q1
$1.03M Buy
25,700
+18,700
+267% +$752K 0.22% 83
2017
Q4
$264K Buy
+7,000
New +$264K 0.05% 89
2014
Q2
Sell
-926,640
Closed -$20.4M 120
2014
Q1
$20.4M Buy
926,640
+712,800
+333% +$15.7M 1.95% 3
2013
Q4
$4.6M Buy
213,840
+130,680
+157% +$2.81M 0.35% 56
2013
Q3
$1.38M Buy
+83,160
New +$1.38M 0.15% 82