Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-16,629
Closed -$330K 1303
2017
Q3
$330K Buy
+16,629
New +$330K ﹤0.01% 861
2017
Q2
Sell
-13,139
Closed -$246K 1043
2017
Q1
$246K Buy
13,139
+250
+2% +$4.68K ﹤0.01% 803
2016
Q4
$269K Buy
+12,889
New +$269K ﹤0.01% 681
2016
Q1
Sell
-12,649
Closed -$211K 383
2015
Q4
$211K Sell
12,649
-23,500
-65% -$392K ﹤0.01% 278
2015
Q3
$379K Buy
36,149
+2,538
+8% +$26.6K 0.01% 219
2015
Q2
$536K Buy
33,611
+22,412
+200% +$357K 0.01% 248
2015
Q1
$204K Buy
+11,199
New +$204K ﹤0.01% 403