Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,490
Closed -$51K 54
2018
Q2
$51K Sell
2,490
-988,916
-100% -$20.3M ﹤0.01% 51
2018
Q1
$20.3M Sell
991,406
-1,026,344
-51% -$21M 0.85% 32
2017
Q4
$47.2M Sell
2,017,750
-54,770
-3% -$1.28M 1.73% 30
2017
Q3
$43M Buy
2,072,520
+458,920
+28% +$9.53M 1.54% 30
2017
Q2
$38M Buy
+1,613,600
New +$38M 1.07% 31