Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,215
Closed -$233K 189
2017
Q2
$233K Sell
2,215
-1,382
-38% -$145K ﹤0.01% 198
2017
Q1
$394K Sell
3,597
-315
-8% -$34.5K 0.01% 203
2016
Q4
$433K Sell
3,912
-45
-1% -$4.98K 0.01% 190
2016
Q3
$466K Buy
3,957
+185
+5% +$21.8K 0.01% 167
2016
Q2
$394K Sell
3,772
-1,030
-21% -$108K 0.01% 185
2016
Q1
$559K Sell
4,802
-5
-0.1% -$582 0.02% 162
2015
Q4
$552K Buy
+4,807
New +$552K 0.01% 166