Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,784
Closed -$383K 368
2017
Q2
$383K Sell
2,784
-30
-1% -$4.13K 0.13% 234
2017
Q1
$385K Buy
2,814
+60
+2% +$8.21K 0.14% 234
2016
Q4
$326K Buy
2,754
+144
+6% +$17K 0.12% 254
2016
Q3
$351K Sell
2,610
-41
-2% -$5.51K 0.14% 231
2016
Q2
$340K Buy
+2,651
New +$340K 0.14% 233