Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-120,000
Closed -$2.54M 187
2017
Q4
$2.54M Buy
120,000
+20,000
+20% +$423K 0.17% 99
2017
Q3
$2.36M Hold
100,000
0.18% 105
2017
Q2
$1.82M Hold
100,000
0.15% 116
2017
Q1
$1.61M Buy
100,000
+70,000
+233% +$1.12M 0.14% 122
2016
Q4
$462K Buy
+30,000
New +$462K 0.04% 141