Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,160
Closed -$544K 475
2017
Q2
$544K Buy
5,160
+3,241
+169% +$342K 0.02% 207
2017
Q1
$210K Sell
1,919
-100
-5% -$10.9K 0.01% 265
2016
Q4
$223K Buy
+2,019
New +$223K 0.01% 242