Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,015
Closed -$363K 1433
2017
Q3
$363K Buy
11,015
+4,578
+71% +$151K ﹤0.01% 598
2017
Q2
$267K Buy
6,437
+770
+14% +$31.9K ﹤0.01% 733
2017
Q1
$291K Buy
+5,667
New +$291K ﹤0.01% 661