Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,620
Closed -$297K 336
2017
Q3
$297K Hold
7,620
0.03% 279
2017
Q2
$291K Sell
7,620
-10,010
-57% -$382K 0.03% 268
2017
Q1
$599K Sell
17,630
-2,645
-13% -$89.9K 0.05% 206
2016
Q4
$641K Sell
20,275
-3,340
-14% -$106K 0.06% 193
2016
Q3
$810K Buy
+23,615
New +$810K 0.07% 179