Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,914
Closed -$309K 361
2017
Q2
$309K Buy
+5,914
New +$309K 0.02% 286
2016
Q4
Sell
-35,354
Closed -$2.43M 437
2016
Q3
$2.43M Buy
+35,354
New +$2.43M 0.07% 242
2015
Q3
Sell
-10,000
Closed -$816K 495
2015
Q2
$816K Buy
+10,000
New +$816K 0.02% 336