Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,987
Closed -$382K 902
2017
Q1
$382K Buy
15,987
+700
+5% +$16.7K 0.02% 698
2016
Q4
$402K Buy
+15,287
New +$402K 0.02% 631