Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-231,810
Closed -$424K 382
2017
Q1
$424K Hold
231,810
0.06% 220
2016
Q4
$378K Hold
231,810
0.05% 228
2016
Q3
$357K Hold
231,810
0.06% 220
2016
Q2
$589K Hold
231,810
0.12% 168
2016
Q1
$531K Sell
231,810
-49,000
-17% -$112K 0.1% 181
2015
Q4
$371K Buy
+280,810
New +$371K 0.07% 223