Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-70,000
Closed -$629K 87
2017
Q4
$629K Sell
70,000
-5,000
-7% -$44.9K 0.53% 61
2017
Q3
$560K Sell
75,000
-65,000
-46% -$485K 0.45% 71
2017
Q2
$1.07M Sell
140,000
-10,000
-7% -$76.4K 0.95% 40
2017
Q1
$1.01M Buy
150,000
+50,000
+50% +$337K 0.9% 49
2016
Q4
$561K Buy
+100,000
New +$561K 0.53% 66