Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,377
Closed -$495K 1414
2017
Q2
$495K Buy
+4,377
New +$495K 0.01% 971
2017
Q1
Sell
-4,060
Closed -$437K 1258
2016
Q4
$437K Hold
4,060
0.01% 875
2016
Q3
$437K Buy
4,060
+54
+1% +$5.81K 0.01% 874
2016
Q2
$422K Buy
4,006
+2
+0% +$211 0.01% 849
2016
Q1
$424K Buy
4,004
+151
+4% +$16K 0.01% 815
2015
Q4
$389K Buy
+3,853
New +$389K 0.01% 814