Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-23,249
Closed -$306K 719
2017
Q1
$306K Sell
23,249
-1,108
-5% -$14.6K 0.21% 192
2016
Q4
$282K Buy
+24,357
New +$282K 0.19% 218