Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,233
Closed -$447K 964
2017
Q4
$447K Buy
11,233
+1,557
+16% +$62K 0.02% 606
2017
Q3
$469K Buy
+9,676
New +$469K 0.03% 519
2015
Q4
Sell
-121
Closed -$7K 976
2015
Q3
$7K Sell
121
-464
-79% -$26.8K ﹤0.01% 809
2015
Q2
$30K Buy
+585
New +$30K ﹤0.01% 885