Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,165
Closed -$334K 142
2017
Q2
$334K Sell
3,165
-285
-8% -$30.1K 0.04% 109
2017
Q1
$377K Sell
3,450
-10
-0.3% -$1.09K 0.04% 119
2016
Q4
$383K Hold
3,460
0.04% 117
2016
Q3
$407K Hold
3,460
0.05% 114
2016
Q2
$362K Buy
3,460
+140
+4% +$14.6K 0.04% 116
2016
Q1
$387K Buy
3,320
+25
+0.8% +$2.91K 0.05% 104
2015
Q4
$378K Buy
+3,295
New +$378K 0.05% 116