Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,971
Closed -$821K 99
2017
Q2
$821K Buy
8,971
+11
+0.1% +$1.01K 0.34% 24
2017
Q1
$852K Buy
8,960
+2,287
+34% +$217K 0.33% 25
2016
Q4
$525K Buy
+6,673
New +$525K 0.23% 34