Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,909
Closed -$525K 846
2017
Q1
$525K Buy
5,909
+5,681
+2,492% +$505K 0.35% 54
2016
Q4
$18K Sell
228
-26
-10% -$2.05K 0.01% 530
2016
Q3
$21K Sell
254
-1,993
-89% -$165K 0.02% 561
2016
Q2
$167K Sell
2,247
-207
-8% -$15.4K 0.18% 202
2016
Q1
$188K Buy
2,454
+1,449
+144% +$111K 0.23% 153
2015
Q4
$78K Buy
+1,005
New +$78K 0.07% 321