Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,000
Closed -$155K 49
2018
Q1
$155K Sell
9,000
-13,500
-60% -$233K 0.13% 43
2017
Q4
$473K Buy
+22,500
New +$473K 0.35% 40
2017
Q3
Sell
-634,920
Closed -$4.76M 50
2017
Q2
$4.76M Buy
+634,920
New +$4.76M 3.87% 3