Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,850
Closed -$505K 169
2017
Q3
$505K Hold
6,850
0.22% 99
2017
Q2
$462K Sell
6,850
-25
-0.4% -$1.69K 0.22% 98
2017
Q1
$414K Hold
6,875
0.2% 102
2016
Q4
$398K Hold
6,875
0.21% 102
2016
Q3
$339K Hold
6,875
0.19% 106
2016
Q2
$324K Hold
6,875
0.19% 106
2016
Q1
$342K Hold
6,875
0.21% 97
2015
Q4
$312K Hold
6,875
0.2% 96
2015
Q3
$321K Sell
6,875
-200
-3% -$9.34K 0.22% 90
2015
Q2
$402K Hold
7,075
0.26% 86
2015
Q1
$337K Hold
7,075
0.21% 99
2014
Q4
$320K Buy
+7,075
New +$320K 0.21% 104
2014
Q2
Sell
-3,200
Closed -$177K 124
2014
Q1
$177K Buy
+3,200
New +$177K 0.13% 117