Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,477
Closed -$333K 92
2017
Q1
$333K Buy
9,477
+680
+8% +$23.9K 0.11% 318
2016
Q4
$302K Sell
8,797
-23,710
-73% -$814K 0.06% 461
2016
Q3
$1.08M Buy
32,507
+20,476
+170% +$682K 0.2% 154
2016
Q2
$356K Buy
+12,031
New +$356K 0.06% 460
2015
Q3
Sell
-8,496
Closed -$239K 758
2015
Q2
$239K Sell
8,496
-3,078
-27% -$86.6K 0.05% 542
2015
Q1
$303K Buy
11,574
+900
+8% +$23.6K 0.07% 441
2014
Q4
$256K Buy
+10,674
New +$256K 0.07% 497