Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$386K Buy
+12,500
New +$386K 0.11% 212
2017
Q3
Sell
-23,792
Closed -$769K 967
2017
Q2
$769K Buy
+23,792
New +$769K 0.03% 566
2017
Q1
Sell
-24,800
Closed -$591K 1028
2016
Q4
$591K Buy
24,800
+6,400
+35% +$153K 0.02% 534
2016
Q3
$280K Buy
18,400
+9,300
+102% +$142K 0.01% 506
2016
Q2
$259K Buy
+9,100
New +$259K 0.01% 420