Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,643
Closed -$286K 74
2017
Q2
$286K Buy
1,643
+25
+2% +$4.35K 0.23% 55
2017
Q1
$259K Hold
1,618
0.22% 60
2016
Q4
$241K Buy
1,618
+39
+2% +$5.81K 0.22% 58
2016
Q3
$233K Sell
1,579
-95
-6% -$14K 0.21% 59
2016
Q2
$245K Buy
1,674
+27
+2% +$3.95K 0.24% 58
2016
Q1
$229K Buy
1,647
+8
+0.5% +$1.11K 0.23% 59
2015
Q4
$206K Buy
+1,639
New +$206K 0.22% 64