Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,727
Closed -$452K 129
2017
Q3
$452K Sell
6,727
-245
-4% -$16.5K 0.28% 85
2017
Q2
$418K Buy
6,972
+300
+4% +$18K 0.27% 87
2017
Q1
$442K Buy
6,672
+1,702
+34% +$113K 0.27% 88
2016
Q4
$350K Buy
4,970
+1,515
+44% +$107K 0.23% 101
2016
Q3
$205K Buy
+3,455
New +$205K 0.17% 116