Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-40,499
Closed -$3.67M 1919
2017
Q4
$3.67M Buy
+40,499
New +$3.67M 0.02% 541
2016
Q3
Sell
-50,000
Closed -$5.23M 1974
2016
Q2
$5.23M Sell
50,000
-50,000
-50% -$5.23M 0.02% 469
2016
Q1
$11.6M Hold
100,000
0.05% 353
2015
Q4
$11.5M Hold
100,000
0.05% 355
2015
Q3
$10.4M Hold
100,000
0.05% 372
2015
Q2
$11.3M Hold
100,000
0.05% 376
2015
Q1
$11.4M Hold
100,000
0.05% 374
2014
Q4
$10.4M Buy
100,000
+25,000
+33% +$2.6M 0.05% 387
2014
Q3
$7.53M Buy
+75,000
New +$7.53M 0.03% 441