Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-682,748
Closed -$15.6M 3050
2017
Q4
$15.6M Hold
682,748
0.02% 853
2017
Q3
$15.2M Buy
682,748
+299,500
+78% +$6.67M 0.02% 826
2017
Q2
$8.39M Sell
383,248
-267,900
-41% -$5.87M 0.01% 1087
2017
Q1
$15.8M Buy
651,148
+17,000
+3% +$413K 0.02% 762
2016
Q4
$10.5M Hold
634,148
0.02% 942
2016
Q3
$11.6M Buy
634,148
+440,852
+228% +$8.03M 0.02% 870
2016
Q2
$3.71M Sell
193,296
-8,383
-4% -$161K 0.01% 1306
2016
Q1
$3.61M Buy
201,679
+58,286
+41% +$1.04M 0.01% 1269
2015
Q4
$2.25M Buy
+143,393
New +$2.25M ﹤0.01% 1530
2015
Q3
Sell
-128,484
Closed -$3.52M 3101
2015
Q2
$3.52M Buy
+128,484
New +$3.52M 0.01% 1325