Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$578K Buy
22,659
+6,390
+39% +$163K 0.01% 1054
2017
Q3
$403K Buy
+16,269
New +$403K 0.01% 1104
2017
Q2
Sell
-12,710
Closed -$233K 1214
2017
Q1
$233K Sell
12,710
-29,387
-70% -$539K 0.01% 1132
2016
Q4
$834K Buy
42,097
+7,433
+21% +$147K 0.03% 703
2016
Q3
$582K Sell
34,664
-17,467
-34% -$293K 0.02% 786
2016
Q2
$809K Buy
52,131
+11,181
+27% +$174K 0.04% 493
2016
Q1
$581K Buy
40,950
+18,146
+80% +$257K 0.04% 548
2015
Q4
$273K Sell
22,804
-14,270
-38% -$171K 0.02% 636
2015
Q3
$328K Buy
+37,074
New +$328K 0.05% 535