Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,070
Closed -$353K 439
2016
Q4
$353K Sell
2,070
-275
-12% -$46.9K 0.03% 308
2016
Q3
$455K Sell
2,345
-147
-6% -$28.5K 0.04% 254
2016
Q2
$458K Buy
2,492
+214
+9% +$39.3K 0.04% 245
2016
Q1
$392K Buy
2,278
+1,271
+126% +$219K 0.04% 295
2015
Q4
$207K Sell
1,007
-51
-5% -$10.5K 0.02% 356
2015
Q3
$218K Buy
1,058
+19
+2% +$3.92K 0.02% 345
2015
Q2
$251K Buy
1,039
+6
+0.6% +$1.45K 0.03% 334
2015
Q1
$247K Buy
+1,033
New +$247K 0.03% 331