Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,305
Closed -$301K 821
2016
Q4
$301K Sell
14,305
-539
-4% -$11.3K 0.01% 583
2016
Q3
$334K Sell
14,844
-945
-6% -$21.3K 0.01% 554
2016
Q2
$313K Buy
15,789
+1,484
+10% +$29.4K 0.01% 542
2016
Q1
$278K Hold
14,305
0.01% 555
2015
Q4
$254K Buy
+14,305
New +$254K ﹤0.01% 537
2014
Q3
Sell
-113,387
Closed -$2.61M 738
2014
Q2
$2.61M Sell
113,387
-34,425
-23% -$792K 0.05% 185
2014
Q1
$3.81M Sell
147,812
-38,972
-21% -$1.01M 0.07% 148
2013
Q4
$4.96M Buy
186,784
+25,511
+16% +$678K 0.09% 110
2013
Q3
$3.8M Buy
161,273
+27,642
+21% +$652K 0.08% 129
2013
Q2
$2.89M Buy
+133,631
New +$2.89M 0.07% 126