Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,500
Closed -$259K 179
2017
Q1
$259K Hold
2,500
0.05% 145
2016
Q4
$226K Buy
+2,500
New +$226K 0.05% 138
2016
Q1
Sell
-4,000
Closed -$295K 165
2015
Q4
$295K Sell
4,000
-750
-16% -$55.3K 0.08% 115
2015
Q3
$484K Hold
4,750
0.12% 122
2015
Q2
$547K Buy
+4,750
New +$547K 0.12% 95