Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,750
Closed -$258K 82
2017
Q1
$258K Sell
8,750
-310
-3% -$9.14K 0.39% 70
2016
Q4
$312K Sell
9,060
-2,600
-22% -$89.5K 0.55% 59
2016
Q3
$345K Hold
11,660
0.6% 55
2016
Q2
$429K Buy
11,660
+3,800
+48% +$140K 0.76% 40
2016
Q1
$301K Buy
7,860
+2,700
+52% +$103K 0.53% 62
2015
Q4
$216K Buy
+5,160
New +$216K 0.42% 77