Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,030
Closed -$344K 267
2017
Q1
$344K Sell
7,030
-30
-0.4% -$1.47K 0.05% 192
2016
Q4
$338K Buy
7,060
+2,905
+70% +$139K 0.05% 176
2016
Q3
$212K Hold
4,155
0.04% 185
2016
Q2
$214K Buy
4,155
+19
+0.5% +$979 0.05% 175
2016
Q1
$214K Sell
4,136
-2,046
-33% -$106K 0.05% 179
2015
Q4
$276K Buy
6,182
+560
+10% +$25K 0.05% 227
2015
Q3
$222K Buy
+5,622
New +$222K 0.04% 230