Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,766
Closed -$471K 35
2017
Q1
$471K Hold
7,766
0.03% 22
2016
Q4
$436K Hold
7,766
0.03% 26
2016
Q3
$462K Hold
7,766
0.05% 21
2016
Q2
$427K Hold
7,766
0.08% 23
2016
Q1
$392K Sell
7,766
-461
-6% -$23.3K 0.1% 26
2015
Q4
$415K Hold
8,227
0.14% 23
2015
Q3
$388K Buy
8,227
+664
+9% +$31.3K 0.14% 28
2015
Q2
$411K Buy
7,563
+1,273
+20% +$69.2K 0.14% 30
2015
Q1
$345K Buy
+6,290
New +$345K 0.12% 32