Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$295K Buy
38,512
+9,012
+31% +$69K 0.01% 664
2017
Q1
$319K Buy
+29,500
New +$319K 0.02% 604
2016
Q4
Sell
-15,284
Closed -$202K 878
2016
Q3
$202K Sell
15,284
-178,537
-92% -$2.36M 0.01% 529
2016
Q2
$3.06M Buy
193,821
+166,045
+598% +$2.62M 0.18% 165
2016
Q1
$384K Buy
+27,776
New +$384K 0.03% 513