Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,120
Closed -$355K 546
2017
Q3
$355K Sell
6,120
-380
-6% -$22K 0.02% 437
2017
Q2
$342K Sell
6,500
-400
-6% -$21K 0.02% 432
2017
Q1
$395K Sell
6,900
-89
-1% -$5.1K 0.03% 395
2016
Q4
$378K Buy
6,989
+200
+3% +$10.8K 0.03% 384
2016
Q3
$318K Buy
+6,789
New +$318K 0.02% 399