Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
1744
2017
Q2
Sell
-2,729
Closed -$46K 1691
2017
Q1
$46K Buy
2,729
+1,415
+108% +$23.9K ﹤0.01% 1425
2016
Q4
$23K Buy
+1,314
New +$23K ﹤0.01% 1264
2016
Q3
Hold
0
1433
2016
Q1
Sell
-14,153
Closed -$210K 1505
2015
Q4
$210K Buy
+14,153
New +$210K ﹤0.01% 1043
2015
Q3
Sell
-734
Closed -$11K 1920
2015
Q2
$11K Buy
+734
New +$11K ﹤0.01% 1885