Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$343K Hold
4,900
0.42% 65
2017
Q2
$395K Hold
4,900
0.46% 65
2017
Q1
$314K Hold
4,900
0.34% 78
2016
Q4
$302K Hold
4,900
0.32% 76
2016
Q3
$307K Hold
4,900
0.29% 79
2016
Q2
$212K Hold
4,900
0.2% 109
2016
Q1
$150K Hold
4,900
0.14% 127
2015
Q4
$185K Buy
4,900
+200
+4% +$7.55K 0.14% 130
2015
Q3
$181K Hold
4,700
0.15% 128
2015
Q2
$231K Hold
4,700
0.16% 123
2015
Q1
$220K Buy
4,700
+2,400
+104% +$112K 0.16% 133
2014
Q4
$45K Sell
2,300
-2,300
-50% -$45K 0.02% 173
2014
Q3
$100K Sell
4,600
-500
-10% -$10.9K 0.05% 169
2014
Q2
$180K Hold
5,100
0.09% 165
2014
Q1
$185K Buy
5,100
+1,100
+28% +$39.9K 0.1% 159
2013
Q4
$158K Buy
4,000
+2,900
+264% +$115K 0.09% 162
2013
Q3
$139K Sell
1,100
-50
-4% -$6.32K 0.08% 157
2013
Q2
$133K Buy
+1,150
New +$133K 0.08% 150