Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,613
Closed -$592K 293
2017
Q2
$592K Sell
5,613
-2,487
-31% -$262K 0.1% 192
2017
Q1
$886K Hold
8,100
0.15% 160
2016
Q4
$896K Sell
8,100
-8,400
-51% -$929K 0.16% 156
2016
Q3
$1.94M Hold
16,500
0.36% 75
2016
Q2
$1.73M Hold
16,500
0.32% 82
2016
Q1
$1.92M Buy
16,500
+11,000
+200% +$1.28M 0.36% 77
2015
Q4
$631K Buy
+5,500
New +$631K 0.12% 167
2015
Q1
Sell
-11,000
Closed -$1.15M 294
2014
Q4
$1.15M Sell
11,000
-3,000
-21% -$312K 0.21% 126
2014
Q3
$1.41M Buy
14,000
+3,000
+27% +$301K 0.27% 106
2014
Q2
$1.2M Sell
11,000
-500
-4% -$54.5K 0.23% 128
2014
Q1
$1.19M Buy
11,500
+3,500
+44% +$361K 0.23% 128
2013
Q4
$919K Buy
+8,000
New +$919K 0.19% 150