Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,500
Closed -$489K 49
2017
Q1
$489K Hold
7,500
0.31% 45
2016
Q4
$470K Sell
7,500
-450
-6% -$28.2K 0.28% 50
2016
Q3
$501K Hold
7,950
0.28% 50
2016
Q2
$492K Hold
7,950
0.29% 46
2016
Q1
$454K Hold
7,950
0.24% 48
2015
Q4
$471K Hold
7,950
0.24% 52
2015
Q3
$433K Hold
7,950
0.21% 50
2015
Q2
$534K Hold
7,950
0.25% 49
2015
Q1
$465K Hold
7,950
0.22% 51
2014
Q4
$520K Hold
7,950
0.24% 51
2014
Q3
$459K Hold
7,950
0.21% 49
2014
Q2
$449K Hold
7,950
0.21% 53
2014
Q1
$409K Hold
7,950
0.17% 53
2013
Q4
$420K Sell
7,950
-500
-6% -$26.4K 0.17% 55
2013
Q3
$378K Sell
8,450
-667
-7% -$29.8K 0.15% 56
2013
Q2
$377K Buy
+9,117
New +$377K 0.17% 59