Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,832
Closed -$200K 442
2017
Q1
$200K Sell
1,832
-2,468
-57% -$269K 0.03% 386
2016
Q4
$476K Buy
+4,300
New +$476K 0.11% 192