Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,224
Closed -$851K 1908
2017
Q2
$851K Buy
9,224
+2,511
+37% +$232K 0.05% 307
2017
Q1
$614K Buy
6,713
+844
+14% +$77.2K 0.04% 385
2016
Q4
$403K Buy
5,869
+162
+3% +$11.1K 0.03% 491
2016
Q3
$399K Buy
5,707
+101
+2% +$7.06K 0.03% 464
2016
Q2
$379K Buy
5,606
+2,393
+74% +$162K 0.03% 523
2016
Q1
$185K Buy
3,213
+223
+7% +$12.8K 0.01% 653
2015
Q4
$164K Hold
2,990
0.01% 682
2015
Q3
$157K Sell
2,990
-124
-4% -$6.51K 0.01% 687
2015
Q2
$169K Buy
+3,114
New +$169K 0.01% 673