Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,825
Closed -$412K 142
2017
Q3
$412K Sell
5,825
-1,000
-15% -$70.7K 0.1% 83
2017
Q2
$432K Buy
6,825
+1,000
+17% +$63.3K 0.11% 81
2017
Q1
$399K Hold
5,825
0.11% 79
2016
Q4
$307K Hold
5,825
0.09% 90
2016
Q3
$325K Sell
5,825
-1,500
-20% -$83.7K 0.1% 86
2016
Q2
$405K Buy
7,325
+1,500
+26% +$82.9K 0.13% 69
2016
Q1
$294K Hold
5,825
0.12% 77
2015
Q4
$296K Hold
5,825
0.11% 75
2015
Q3
$262K Buy
+5,825
New +$262K 0.1% 80
2015
Q2
Sell
-2,000
Closed -$159K 674
2015
Q1
$159K Buy
+2,000
New +$159K 0.06% 119