Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-25,800
Closed -$284K 137
2017
Q3
$284K Sell
25,800
-50,000
-66% -$550K 0.12% 98
2017
Q2
$617K Hold
75,800
0.25% 56
2017
Q1
$660K Hold
75,800
0.24% 69
2016
Q4
$660K Buy
75,800
+25,000
+49% +$218K 0.31% 48
2016
Q3
$847K Buy
50,800
+10,000
+25% +$167K 0.26% 60
2016
Q2
$441K Buy
40,800
+17,000
+71% +$184K 0.1% 151
2016
Q1
$285K Buy
+23,800
New +$285K 0.05% 248