Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-24,162
Closed -$2.08M 80
2017
Q4
$2.08M Sell
24,162
-214,234
-90% -$18.5M 0.02% 54
2017
Q3
$16.8M Buy
+238,396
New +$16.8M 0.2% 44
2017
Q2
Hold
0
75
2015
Q4
Sell
-100,000
Closed -$9.33M 60
2015
Q3
$9.33M Buy
100,000
+25,000
+33% +$2.33M 0.52% 39
2015
Q2
$7.32M Buy
+75,000
New +$7.32M 0.4% 42