Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,700
Closed -$423K 28
2017
Q4
$423K Sell
13,700
-233,391
-94% -$7.21M 0.05% 25
2017
Q3
$7.62M Buy
247,091
+47,091
+24% +$1.45M 0.84% 17
2017
Q2
$6.46M Hold
200,000
0.81% 22
2017
Q1
$4.47M Hold
200,000
0.71% 20
2016
Q4
$4.77M Buy
200,000
+181,991
+1,011% +$4.34M 0.9% 17
2016
Q3
$274K Buy
+18,009
New +$274K 0.06% 28