Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-150,000
Closed -$1.15M 179
2017
Q4
$1.15M Sell
150,000
-150,000
-50% -$1.15M 0.24% 69
2017
Q3
$2.41M Sell
300,000
-20,000
-6% -$161K 0.47% 67
2017
Q2
$2.44M Buy
320,000
+85,000
+36% +$649K 0.22% 66
2017
Q1
$2.54M Buy
235,000
+10,000
+4% +$108K 0.3% 70
2016
Q4
$3.05M Sell
225,000
-75,000
-25% -$1.02M 0.35% 64
2016
Q3
$3.96M Buy
+300,000
New +$3.96M 0.54% 42