Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,426
Closed -$437K 597
2017
Q1
$437K Buy
6,426
+517
+9% +$35.2K 0.03% 373
2016
Q4
$378K Buy
5,909
+576
+11% +$36.8K 0.03% 383
2016
Q3
$316K Sell
5,333
-260
-5% -$15.4K 0.02% 403
2016
Q2
$359K Buy
+5,593
New +$359K 0.03% 395