Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-24,195
Closed -$549K 107
2017
Q3
$549K Sell
24,195
-9,900
-29% -$225K 0.49% 48
2017
Q2
$821K Buy
34,095
+3,615
+12% +$87K 0.62% 41
2017
Q1
$566K Sell
30,480
-6,000
-16% -$111K 0.48% 60
2016
Q4
$520K Buy
36,480
+2,055
+6% +$29.3K 0.45% 65
2016
Q3
$468K Sell
34,425
-3,225
-9% -$43.8K 0.48% 56
2016
Q2
$532K Sell
37,650
-150
-0.4% -$2.12K 0.49% 57
2016
Q1
$578K Hold
37,800
0.57% 46
2015
Q4
$606K Buy
+37,800
New +$606K 0.61% 50