Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,700
Closed -$260K 603
2017
Q3
$260K Sell
4,700
-11,900
-72% -$658K 0.01% 650
2017
Q2
$866K Buy
16,600
+700
+4% +$36.5K 0.03% 529
2017
Q1
$881K Buy
+15,900
New +$881K 0.02% 488
2016
Q4
Sell
-6,900
Closed -$355K 781
2016
Q3
$355K Sell
6,900
-1,000
-13% -$51.4K 0.01% 472
2016
Q2
$375K Buy
+7,900
New +$375K 0.01% 394
2014
Q3
Sell
-10,800
Closed -$735K 667
2014
Q2
$735K Buy
+10,800
New +$735K 0.03% 389