Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,042
Closed -$201K 126
2017
Q2
$201K Buy
4,042
+2,167
+116% +$108K 0.11% 110
2017
Q1
$119K Buy
1,875
+625
+50% +$39.7K 0.08% 102
2016
Q4
$92.3K Sell
1,250
-167
-12% -$12.3K 0.05% 143
2016
Q3
$111K Buy
+1,417
New +$111K 0.06% 137