Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,389
Closed -$308K 381
2017
Q1
$308K Buy
10,389
+390
+4% +$11.6K 0.03% 311
2016
Q4
$358K Buy
9,999
+573
+6% +$20.5K 0.04% 275
2016
Q3
$350K Sell
9,426
-350
-4% -$13K 0.05% 260
2016
Q2
$328K Buy
9,776
+805
+9% +$27K 0.05% 266
2016
Q1
$396K Buy
+8,971
New +$396K 0.06% 238