Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,200
Closed -$237K 526
2017
Q1
$237K Buy
+7,200
New +$237K 0.01% 523
2016
Q4
Sell
-13,900
Closed -$285K 529
2016
Q3
$285K Sell
13,900
-8,100
-37% -$166K 0.01% 503
2016
Q2
$546K Sell
22,000
-8,000
-27% -$199K 0.01% 412
2016
Q1
$521K Sell
30,000
-10,000
-25% -$174K 0.01% 416
2015
Q4
$690K Buy
+40,000
New +$690K 0.02% 345