Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,550
Closed -$242K 1305
2017
Q1
$242K Sell
12,550
-15,947
-56% -$308K ﹤0.01% 1110
2016
Q4
$507K Buy
28,497
+102
+0.4% +$1.82K ﹤0.01% 987
2016
Q3
$409K Buy
28,395
+10,064
+55% +$145K ﹤0.01% 1044
2016
Q2
$300K Buy
18,331
+952
+5% +$15.6K ﹤0.01% 1169
2016
Q1
$267K Sell
17,379
-54
-0.3% -$830 ﹤0.01% 1182
2015
Q4
$272K Buy
+17,433
New +$272K ﹤0.01% 1184