Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,837
Closed -$303K 1826
2016
Q4
$303K Sell
15,837
-14,563
-48% -$279K 0.02% 1327
2016
Q3
$624K Sell
30,400
-400
-1% -$8.21K 0.03% 924
2016
Q2
$627K Sell
30,800
-9,700
-24% -$197K 0.03% 946
2016
Q1
$623K Sell
40,500
-3,692
-8% -$56.8K 0.04% 851
2015
Q4
$763K Buy
+44,192
New +$763K 0.04% 897