Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-42,000
Closed -$307K 386
2017
Q4
$307K Hold
42,000
0.03% 274
2017
Q3
$365K Hold
42,000
0.05% 246
2017
Q2
$396K Sell
42,000
-68,000
-62% -$641K 0.05% 230
2017
Q1
$932K Hold
110,000
0.13% 138
2016
Q4
$1.18M Hold
110,000
0.17% 114
2016
Q3
$857K Sell
110,000
-15,000
-12% -$117K 0.15% 135
2016
Q2
$854K Buy
125,000
+25,000
+25% +$171K 0.17% 130
2016
Q1
$885K Buy
+100,000
New +$885K 0.17% 140