Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,570
Closed -$573K 415
2017
Q2
$573K Hold
30,570
0.02% 203
2017
Q1
$857K Hold
30,570
0.02% 159
2016
Q4
$688K Buy
30,570
+1,060
+4% +$23.9K 0.02% 172
2016
Q3
$636K Buy
+29,510
New +$636K 0.02% 177
2014
Q2
Sell
-13,300
Closed -$130K 347
2014
Q1
$130K Buy
+13,300
New +$130K ﹤0.01% 285