Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,219
Closed -$843K 762
2017
Q3
$843K Buy
15,219
+4,579
+43% +$254K 0.12% 298
2017
Q2
$555K Buy
10,640
+5,300
+99% +$276K 0.07% 492
2017
Q1
$296K Buy
+5,340
New +$296K 0.03% 686
2016
Q2
Sell
-11,900
Closed -$355K 946
2016
Q1
$355K Buy
+11,900
New +$355K 0.05% 635