Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,760
Closed -$597K 452
2017
Q3
$597K Hold
11,760
0.02% 204
2017
Q2
$634K Buy
11,760
+8,283
+238% +$447K 0.02% 192
2017
Q1
$183K Sell
3,477
-160
-4% -$8.42K 0.01% 280
2016
Q4
$175K Sell
3,637
-80
-2% -$3.85K 0.01% 267
2016
Q3
$200K Hold
3,717
0.01% 254
2016
Q2
$201K Sell
3,717
-320
-8% -$17.3K 0.01% 262
2016
Q1
$205K Buy
+4,037
New +$205K 0.01% 217