Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-21,540
Closed -$616K 663
2016
Q4
$616K Hold
21,540
0.01% 438
2016
Q3
$588K Buy
21,540
+40
+0.2% +$1.09K 0.01% 469
2016
Q2
$583K Buy
+21,500
New +$583K 0.01% 442
2015
Q1
Sell
-145,500
Closed -$5.53M 672
2014
Q4
$5.53M Sell
145,500
-4,000
-3% -$152K 0.23% 122
2014
Q3
$8.15M Sell
149,500
-100
-0.1% -$5.45K 0.35% 103
2014
Q2
$8.84M Buy
+149,600
New +$8.84M 0.38% 86