Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,525
Closed -$365K 1207
2016
Q4
$365K Sell
7,525
-2,336
-24% -$113K 0.01% 891
2016
Q3
$392K Sell
9,861
-690
-7% -$27.4K 0.02% 704
2016
Q2
$386K Sell
10,551
-1,647
-14% -$60.3K 0.02% 672
2016
Q1
$445K Buy
12,198
+572
+5% +$20.9K 0.02% 620
2015
Q4
$488K Buy
11,626
+5,634
+94% +$236K 0.02% 569
2015
Q3
$226K Buy
+5,992
New +$226K 0.02% 688