Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,040
Closed -$259K 584
2017
Q2
$259K Sell
2,040
-4,764
-70% -$605K 0.03% 424
2017
Q1
$970K Sell
6,804
-2,889
-30% -$412K 0.13% 150
2016
Q4
$1.4M Buy
9,693
+4,783
+97% +$692K 0.18% 113
2016
Q3
$612K Buy
4,910
+580
+13% +$72.3K 0.08% 243
2016
Q2
$493K Sell
4,330
-595
-12% -$67.7K 0.06% 280
2016
Q1
$521K Buy
4,925
+1,290
+35% +$136K 0.06% 285
2015
Q4
$352K Buy
+3,635
New +$352K 0.04% 375