Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-9,750
Closed -$222K 341
2017
Q3
$222K Sell
9,750
-945
-9% -$21.5K 0.05% 322
2017
Q2
$258K Sell
10,695
-2,445
-19% -$59K 0.04% 363
2017
Q1
$244K Sell
13,140
-945
-7% -$17.5K 0.03% 392
2016
Q4
$201K Sell
14,085
-5,850
-29% -$83.5K 0.03% 427
2016
Q3
$271K Buy
19,935
+780
+4% +$10.6K 0.04% 384
2016
Q2
$271K Buy
+19,155
New +$271K 0.04% 354