Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,922
Closed -$724K 62
2017
Q3
$724K Hold
2,922
0.01% 317
2017
Q2
$523K Sell
2,922
-301
-9% -$53.9K 0.01% 321
2017
Q1
$556K Hold
3,223
0.01% 322
2016
Q4
$530K Buy
3,223
+1,097
+52% +$180K 0.01% 326
2016
Q3
$387K Buy
2,126
+129
+6% +$23.5K 0.01% 322
2016
Q2
$330K Sell
1,997
-2,472
-55% -$408K 0.01% 317
2016
Q1
$853K Buy
4,469
+2,536
+131% +$484K 0.02% 272
2015
Q4
$365K Buy
+1,933
New +$365K 0.01% 293