Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,374
Closed -$585K 166
2017
Q3
$585K Sell
5,374
-256
-5% -$27.9K 0.44% 41
2017
Q2
$509K Buy
5,630
+48
+0.9% +$4.34K 0.38% 48
2017
Q1
$533K Buy
+5,582
New +$533K 0.44% 48
2016
Q3
$528K Sell
5,827
-2,326
-29% -$211K 0.49% 53
2016
Q2
$737K Buy
+8,153
New +$737K 0.73% 36