Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,990
Closed -$325K 91
2017
Q3
$325K Sell
7,990
-648
-8% -$26.4K 0.12% 79
2017
Q2
$335K Sell
8,638
-1,050
-11% -$40.7K 0.12% 81
2017
Q1
$351K Sell
9,688
-2,780
-22% -$101K 0.14% 75
2016
Q4
$434K Sell
12,468
-430
-3% -$15K 0.19% 74
2016
Q3
$463K Sell
12,898
-3,586
-22% -$129K 0.2% 72
2016
Q2
$595K Hold
16,484
0.25% 65
2016
Q1
$520K Buy
+16,484
New +$520K 0.23% 70