Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,376
Closed -$681K 886
2017
Q2
$681K Sell
7,376
-71,224
-91% -$6.57M 0.02% 609
2017
Q1
$7.19M Sell
78,600
-17,388
-18% -$1.59M 0.06% 322
2016
Q4
$8.73M Sell
95,988
-4,204
-4% -$382K 0.08% 253
2016
Q3
$7.01M Sell
100,192
-4,469
-4% -$313K 0.08% 278
2016
Q2
$7.01M Sell
104,661
-1,721
-2% -$115K 0.08% 287
2016
Q1
$6.14M Buy
+106,382
New +$6.14M 0.07% 304