Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-48,000
Closed -$1.01M 167
2017
Q4
$1.01M Sell
48,000
-27,000
-36% -$570K 0.34% 91
2017
Q3
$1.45M Buy
75,000
+6,000
+9% +$116K 0.5% 69
2017
Q2
$1.26M Buy
69,000
+35,000
+103% +$639K 0.49% 70
2017
Q1
$555K Hold
34,000
0.23% 107
2016
Q4
$471K Buy
34,000
+18,000
+113% +$249K 0.19% 145
2016
Q3
$252K Buy
+16,000
New +$252K 0.12% 174