Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,000
Closed -$728K 114
2018
Q2
$728K Sell
10,000
-85,000
-89% -$6.19M 0.09% 87
2018
Q1
$5.97M Buy
95,000
+32,500
+52% +$2.04M 0.71% 38
2017
Q4
$3.6M Hold
62,500
0.45% 49
2017
Q3
$3.42M Buy
62,500
+48,938
+361% +$2.68M 0.47% 44
2017
Q2
$670K Buy
+13,562
New +$670K 0.09% 92