Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,652
Closed -$385K 351
2017
Q2
$385K Buy
+6,652
New +$385K 0.02% 276
2017
Q1
Sell
-29,512
Closed -$1.76M 475
2016
Q4
$1.76M Buy
29,512
+25,254
+593% +$1.5M 0.07% 219
2016
Q3
$211K Buy
+4,258
New +$211K 0.01% 385
2016
Q2
Sell
-16,667
Closed -$788K 417
2016
Q1
$788K Buy
+16,667
New +$788K 0.02% 302
2015
Q3
Hold
0
482
2015
Q2
Hold
0
450