Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-26,838
Closed -$487K 1274
2017
Q3
$487K Sell
26,838
-27,726
-51% -$503K 0.01% 1064
2017
Q2
$863K Sell
54,564
-5,634
-9% -$89.1K 0.02% 826
2017
Q1
$873K Buy
+60,198
New +$873K 0.02% 818
2016
Q4
Sell
-28,137
Closed -$360K 1061
2016
Q3
$360K Buy
28,137
+11,592
+70% +$148K 0.01% 926
2016
Q2
$238K Buy
+16,545
New +$238K 0.01% 751