Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,660
Closed -$858K 401
2017
Q3
$858K Hold
10,660
0.01% 296
2017
Q2
$777K Sell
10,660
-4,324
-29% -$315K 0.01% 311
2017
Q1
$1.08M Hold
14,984
0.01% 287
2016
Q4
$882K Sell
14,984
-303
-2% -$17.8K 0.01% 519
2016
Q3
$907K Hold
15,287
0.01% 500
2016
Q2
$827K Sell
15,287
-1,943
-11% -$105K 0.01% 520
2016
Q1
$835K Buy
+17,230
New +$835K 0.01% 533