Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,002
Closed -$491K 1445
2017
Q3
$491K Sell
11,002
-3,135
-22% -$140K 0.01% 1060
2017
Q2
$750K Sell
14,137
-3,884
-22% -$206K 0.02% 863
2017
Q1
$874K Buy
+18,021
New +$874K 0.02% 817
2016
Q4
Sell
-7,578
Closed -$391K 1309
2016
Q3
$391K Buy
7,578
+2,498
+49% +$129K 0.01% 895
2016
Q2
$240K Buy
+5,080
New +$240K 0.01% 747