Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-28,500
Closed -$469K 1395
2017
Q2
$469K Hold
28,500
﹤0.01% 1065
2017
Q1
$415K Hold
28,500
﹤0.01% 1111
2016
Q4
$339K Hold
28,500
﹤0.01% 1122
2016
Q3
$343K Sell
28,500
-1,900
-6% -$22.9K ﹤0.01% 1078
2016
Q2
$312K Buy
+30,400
New +$312K ﹤0.01% 1095
2015
Q4
Sell
-10,500
Closed -$117K 1546
2015
Q3
$117K Sell
10,500
-3,500
-25% -$39K ﹤0.01% 1273
2015
Q2
$214K Hold
14,000
﹤0.01% 1213
2015
Q1
$172K Buy
14,000
+2,400
+21% +$29.5K ﹤0.01% 1260
2014
Q4
$146K Hold
11,600
﹤0.01% 1290
2014
Q3
$122K Buy
+11,600
New +$122K ﹤0.01% 1282