Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-55,925
Closed -$377K 187
2017
Q1
$377K Hold
55,925
0.09% 107
2016
Q4
$314K Hold
55,925
0.07% 141
2016
Q3
$371K Hold
55,925
0.09% 127
2016
Q2
$328K Buy
55,925
+3,175
+6% +$18.6K 0.09% 110
2016
Q1
$271K Buy
52,750
+1,050
+2% +$5.39K 0.08% 128
2015
Q4
$254K Buy
51,700
+5,350
+12% +$26.3K 0.07% 138
2015
Q3
$227K Buy
46,350
+4,875
+12% +$23.9K 0.07% 151
2015
Q2
$235K Hold
41,475
0.06% 175
2015
Q1
$222K Buy
+41,475
New +$222K 0.06% 175