Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-140,882
Closed -$2.66M 1987
2017
Q4
$2.66M Sell
140,882
-6,858
-5% -$130K 0.03% 502
2017
Q3
$2.52M Sell
147,740
-13,839
-9% -$236K 0.02% 525
2017
Q2
$2.71M Hold
161,579
0.02% 499
2017
Q1
$2.73M Sell
161,579
-450
-0.3% -$7.59K 0.02% 508
2016
Q4
$2.85M Sell
162,029
-180,887
-53% -$3.18M 0.02% 515
2016
Q3
$5.92M Buy
+342,916
New +$5.92M 0.05% 324
2015
Q2
Sell
-50,400
Closed -$666K 1465
2015
Q1
$666K Buy
+50,400
New +$666K 0.01% 821