Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,240
Closed -$280K 89
2017
Q3
$280K Hold
1,240
0.34% 65
2017
Q2
$269K Buy
+1,240
New +$269K 0.33% 67
2016
Q2
Sell
-2,535
Closed -$412K 74
2016
Q1
$412K Hold
2,535
0.3% 47
2015
Q4
$378K Sell
2,535
-140
-5% -$20.9K 0.25% 45
2015
Q3
$385K Hold
2,675
0.24% 45
2015
Q2
$456K Hold
2,675
0.24% 44
2015
Q1
$443K Buy
+2,675
New +$443K 0.24% 53