Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-25,189
Closed -$1.25M 346
2017
Q2
$1.25M Sell
25,189
-217
-0.9% -$10.8K 0.02% 290
2017
Q1
$1.61M Hold
25,406
0.02% 272
2016
Q4
$1.88M Sell
25,406
-87
-0.3% -$6.42K 0.03% 260
2016
Q3
$1.99M Sell
25,493
-323
-1% -$25.2K 0.03% 255
2016
Q2
$2.26M Sell
25,816
-13
-0.1% -$1.14K 0.03% 245
2016
Q1
$2.54M Buy
+25,829
New +$2.54M 0.04% 238