Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-28,584
Closed -$205K 29
2017
Q1
$205K Buy
28,584
+468
+2% +$3.36K 0.12% 21
2016
Q4
$380K Sell
28,116
-3,469
-11% -$46.9K 0.23% 23
2016
Q3
$667K Buy
31,585
+4,833
+18% +$102K 0.54% 15
2016
Q2
$412K Buy
+26,752
New +$412K 0.42% 22