Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,523
Closed -$271K 179
2017
Q3
$271K Buy
+17,523
New +$271K 0.7% 54
2016
Q3
Sell
-9,895
Closed -$310K 249
2016
Q2
$310K Buy
+9,895
New +$310K 0.13% 80