Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,802
Closed -$421K 2
2017
Q2
$421K Buy
+5,802
New +$421K 0.17% 243
2017
Q1
Sell
-8,355
Closed -$523K 640
2016
Q4
$523K Buy
8,355
+2,271
+37% +$142K 0.14% 207
2016
Q3
$384K Buy
+6,084
New +$384K 0.09% 352