Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,439
Closed -$681K 667
2017
Q3
$681K Buy
4,439
+3,869
+679% +$594K 0.05% 227
2017
Q2
$38K Sell
570
-130
-19% -$8.67K ﹤0.01% 320
2017
Q1
$46K Sell
700
-140
-17% -$9.2K 0.01% 220
2016
Q4
$62K Buy
+840
New +$62K 0.01% 180