Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-20,700
Closed -$924K 604
2017
Q3
$924K Hold
20,700
0.03% 365
2017
Q2
$1.1M Sell
20,700
-6,100
-23% -$324K 0.04% 327
2017
Q1
$1.3M Buy
26,800
+2,500
+10% +$121K 0.07% 286
2016
Q4
$1.28M Sell
24,300
-300
-1% -$15.8K 0.08% 306
2016
Q3
$1.27M Buy
24,600
+300
+1% +$15.5K 0.07% 281
2016
Q2
$1.15M Buy
+24,300
New +$1.15M 0.09% 251
2014
Q3
Sell
-13,317
Closed -$590K 1861
2014
Q2
$590K Buy
+13,317
New +$590K 0.02% 906