Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$365K Hold
27,000
0.45% 63
2017
Q2
$393K Hold
27,000
0.46% 66
2017
Q1
$412K Hold
27,000
0.45% 61
2016
Q4
$386K Hold
27,000
0.41% 62
2016
Q3
$411K Hold
27,000
0.39% 67
2016
Q2
$394K Hold
27,000
0.37% 68
2016
Q1
$272K Hold
27,000
0.25% 87
2015
Q4
$309K Hold
27,000
0.24% 89
2015
Q3
$223K Sell
27,000
-5,000
-16% -$41.3K 0.18% 110
2015
Q2
$287K Sell
32,000
-4,600
-13% -$41.3K 0.2% 105
2015
Q1
$307K Buy
36,600
+16,000
+78% +$134K 0.23% 97
2014
Q4
$189K Sell
20,600
-10,400
-34% -$95.4K 0.1% 157
2014
Q3
$207K Hold
31,000
0.11% 151
2014
Q2
$250K Buy
31,000
+5,000
+19% +$40.3K 0.12% 141
2014
Q1
$281K Hold
26,000
0.15% 129
2013
Q4
$264K Hold
26,000
0.14% 124
2013
Q3
$262K Buy
+26,000
New +$262K 0.15% 119