Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,421
Closed -$503K 1371
2017
Q3
$503K Buy
15,421
+570
+4% +$18.6K 0.04% 684
2017
Q2
$431K Buy
14,851
+2,738
+23% +$79.5K 0.04% 696
2017
Q1
$385K Buy
12,113
+1,868
+18% +$59.4K 0.05% 646
2016
Q4
$296K Buy
10,245
+323
+3% +$9.33K 0.04% 699
2016
Q3
$256K Buy
9,922
+835
+9% +$21.5K 0.04% 700
2016
Q2
$245K Buy
+9,087
New +$245K 0.04% 694