Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-37,729
Closed -$223K 620
2017
Q1
$223K Sell
37,729
-5,803
-13% -$34.3K 0.15% 282
2016
Q4
$264K Buy
43,532
+923
+2% +$5.6K 0.18% 227
2016
Q3
$261K Buy
+42,609
New +$261K 0.2% 179