Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,000
Closed -$145K 101
2017
Q2
$145K Sell
6,000
-9,000
-60% -$218K 0.01% 104
2017
Q1
$278K Sell
15,000
-6,000
-29% -$111K 0.02% 100
2016
Q4
$299K Hold
21,000
0.03% 97
2016
Q3
$286K Hold
21,000
0.03% 97
2016
Q2
$297K Sell
21,000
-4,500
-18% -$63.6K 0.03% 92
2016
Q1
$391K Buy
25,500
+1,500
+6% +$23K 0.04% 83
2015
Q4
$384K Buy
+24,000
New +$384K 0.04% 85