Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-100,388
Closed -$575K 530
2017
Q2
$575K Buy
100,388
+2,942
+3% +$16.9K 0.01% 762
2017
Q1
$576K Buy
97,446
+2,275
+2% +$13.4K 0.01% 770
2016
Q4
$576K Buy
+95,171
New +$576K 0.01% 719
2014
Q1
Sell
-238,003
Closed -$821K 1076
2013
Q4
$821K Hold
238,003
0.01% 625
2013
Q3
$886K Hold
238,003
0.02% 687
2013
Q2
$952K Buy
+238,003
New +$952K 0.02% 535