Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$106K Buy
+3,767
New +$106K 0.01% 405
2015
Q4
Sell
-65,541
Closed -$1.39M 453
2015
Q3
$1.39M Buy
+65,541
New +$1.39M 0.04% 299
2014
Q4
Sell
-505,704
Closed -$12.3M 380
2014
Q3
$12.3M Buy
+505,704
New +$12.3M 0.28% 93