Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-92,660
Closed -$805K 341
2017
Q2
$805K Sell
92,660
-11,520
-11% -$100K 0.13% 223
2017
Q1
$709K Buy
104,180
+13,320
+15% +$90.7K 0.11% 244
2016
Q4
$390K Buy
+90,860
New +$390K 0.05% 305