Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,524
Closed -$100K 941
2017
Q1
$100K Sell
2,524
-1,035
-29% -$41K ﹤0.01% 855
2016
Q4
$139K Sell
3,559
-8,112
-70% -$317K ﹤0.01% 848
2016
Q3
$505K Buy
11,671
+3,846
+49% +$166K 0.02% 642
2016
Q2
$327K Buy
7,825
+2,614
+50% +$109K 0.01% 699
2016
Q1
$264K Buy
+5,211
New +$264K 0.01% 721
2014
Q2
Sell
-14,273
Closed -$490K 956
2014
Q1
$490K Buy
+14,273
New +$490K 0.02% 628