Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,800
Closed -$249K 1048
2017
Q4
$249K Sell
11,800
-13,400
-53% -$283K ﹤0.01% 963
2017
Q3
$487K Sell
25,200
-516,914
-95% -$9.99M ﹤0.01% 732
2017
Q2
$9.89M Buy
+542,114
New +$9.89M 0.05% 89
2015
Q2
Sell
-78,300
Closed -$1.55M 328
2015
Q1
$1.55M Buy
+78,300
New +$1.55M 0.03% 94