Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-13,800
Closed -$482K 399
2017
Q2
$482K Hold
13,800
0.12% 247
2017
Q1
$463K Buy
13,800
+1,200
+10% +$40.3K 0.11% 275
2016
Q4
$374K Buy
+12,600
New +$374K 0.09% 294