Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,114
Closed -$516K 305
2017
Q1
$516K Buy
11,114
+17
+0.2% +$789 0.04% 156
2016
Q4
$429K Buy
11,097
+249
+2% +$9.63K 0.04% 155
2016
Q3
$468K Buy
+10,848
New +$468K 0.05% 171