Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-27,625
Closed -$428K 290
2017
Q2
$428K Hold
27,625
0.06% 166
2017
Q1
$376K Hold
27,625
0.05% 180
2016
Q4
$373K Sell
27,625
-1,015
-4% -$13.7K 0.05% 176
2016
Q3
$309K Sell
28,640
-1,070
-4% -$11.5K 0.05% 199
2016
Q2
$286K Buy
+29,710
New +$286K 0.04% 198