Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-87,800
Closed -$392K 207
2017
Q3
$392K Sell
87,800
-14,000
-14% -$62.5K 0.11% 148
2017
Q2
$368K Sell
101,800
-47,800
-32% -$173K 0.1% 158
2017
Q1
$407K Hold
149,600
0.12% 145
2016
Q4
$399K Hold
149,600
0.12% 151
2016
Q3
$256K Sell
149,600
-53,800
-26% -$92.1K 0.08% 182
2016
Q2
$239K Buy
+203,400
New +$239K 0.07% 184