Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,300
Closed -$246K 5212
2017
Q3
$246K Sell
6,300
-1,250
-17% -$48.8K ﹤0.01% 1696
2017
Q2
$270K Sell
7,550
-300
-4% -$10.7K ﹤0.01% 1559
2017
Q1
$322K Buy
7,850
+100
+1% +$4.1K 0.01% 1341
2016
Q4
$234K Buy
+7,750
New +$234K 0.01% 1453