Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,112
Closed -$648K 1224
2017
Q1
$648K Sell
9,112
-5,899
-39% -$420K 0.02% 684
2016
Q4
$1.01M Buy
15,011
+564
+4% +$38K 0.03% 528
2016
Q3
$821K Sell
14,447
-956
-6% -$54.3K 0.03% 450
2016
Q2
$684K Sell
15,403
-1,120
-7% -$49.7K 0.03% 484
2016
Q1
$953K Buy
16,523
+936
+6% +$54K 0.04% 381
2015
Q4
$683K Sell
15,587
-1,592
-9% -$69.8K 0.03% 461
2015
Q3
$673K Buy
+17,179
New +$673K 0.06% 367