Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,204
Closed -$333K 411
2017
Q2
$333K Sell
7,204
-916
-11% -$42.3K 0.05% 324
2017
Q1
$397K Sell
8,120
-854
-10% -$41.8K 0.05% 335
2016
Q4
$429K Sell
8,974
-827
-8% -$39.5K 0.06% 301
2016
Q3
$500K Sell
9,801
-511
-5% -$26.1K 0.07% 294
2016
Q2
$531K Buy
+10,312
New +$531K 0.08% 258