Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,000
Closed -$1.04M 292
2017
Q4
$1.04M Sell
16,000
-24,670
-61% -$1.61M 0.01% 250
2017
Q3
$1.98M Hold
40,670
0.03% 243
2017
Q2
$2.03M Sell
40,670
-6,160
-13% -$307K 0.03% 245
2017
Q1
$2.8M Hold
46,830
0.04% 227
2016
Q4
$3.12M Sell
46,830
-165,968
-78% -$11.1M 0.05% 216
2016
Q3
$11.3M Sell
212,798
-19,739
-8% -$1.05M 0.17% 123
2016
Q2
$13M Buy
+232,537
New +$13M 0.2% 113