Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,938
Closed -$415K 674
2017
Q1
$415K Buy
8,938
+5,358
+150% +$249K 0.08% 400
2016
Q4
$138K Sell
3,580
-463
-11% -$17.8K 0.03% 507
2016
Q3
$174K Buy
+4,043
New +$174K 0.04% 518
2015
Q4
Sell
-16,663
Closed -$482K 720
2015
Q3
$482K Sell
16,663
-44,316
-73% -$1.28M 0.11% 351
2015
Q2
$2.4M Buy
+60,979
New +$2.4M 0.3% 135