Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$34K Hold
600
0.05% 28
2017
Q3
$32K Buy
+600
New +$32K 0.04% 30
2017
Q2
Sell
-6,600
Closed -$293K 50
2017
Q1
$293K Hold
6,600
0.18% 50
2016
Q4
$254K Sell
6,600
-450
-6% -$17.3K 0.15% 55
2016
Q3
$298K Hold
7,050
0.17% 53
2016
Q2
$277K Hold
7,050
0.16% 51
2016
Q1
$295K Hold
7,050
0.16% 51
2015
Q4
$317K Hold
7,050
0.16% 54
2015
Q3
$284K Hold
7,050
0.14% 54
2015
Q2
$346K Sell
7,050
-67
-0.9% -$3.29K 0.17% 52
2015
Q1
$330K Hold
7,117
0.16% 52
2014
Q4
$320K Hold
7,117
0.15% 53
2014
Q3
$296K Hold
7,117
0.13% 51
2014
Q2
$291K Sell
7,117
-1,500
-17% -$61.3K 0.13% 56
2014
Q1
$332K Hold
8,617
0.14% 54
2013
Q4
$330K Sell
8,617
-500
-5% -$19.1K 0.14% 56
2013
Q3
$303K Hold
9,117
0.12% 57
2013
Q2
$318K Buy
+9,117
New +$318K 0.14% 60