Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,419
Closed -$300K 489
2017
Q2
$300K Buy
9,419
+1,359
+17% +$43.3K 0.01% 409
2017
Q1
$299K Buy
8,060
+560
+7% +$20.8K 0.01% 408
2016
Q4
$257K Buy
7,500
+1,275
+20% +$43.7K 0.01% 433
2016
Q3
$248K Buy
+6,225
New +$248K 0.01% 468