Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,692
Closed -$445K 208
2017
Q2
$445K Hold
7,692
0.12% 142
2017
Q1
$459K Buy
7,692
+458
+6% +$27.3K 0.13% 141
2016
Q4
$431K Buy
7,234
+134
+2% +$7.98K 0.13% 144
2016
Q3
$351K Hold
7,100
0.11% 154
2016
Q2
$351K Hold
7,100
0.11% 153
2016
Q1
$336K Sell
7,100
-55
-0.8% -$2.6K 0.11% 154
2015
Q4
$288K Buy
+7,155
New +$288K 0.09% 158