Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,371
Closed -$189K 293
2017
Q1
$189K Sell
10,371
-8,355
-45% -$152K 0.02% 292
2016
Q4
$343K Buy
+18,726
New +$343K 0.05% 234