Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-9,000
Closed -$2.23M 34
2017
Q3
$2.23M Sell
9,000
-110
-1% -$27.2K 2.64% 14
2017
Q2
$1.63M Hold
9,110
1.24% 18
2017
Q1
$1.57M Sell
9,110
-3,000
-25% -$518K 0.99% 20
2016
Q4
$1.99M Hold
12,110
1.2% 19
2016
Q3
$2.21M Hold
12,110
1.24% 19
2016
Q2
$2M Hold
12,110
1.19% 20
2016
Q1
$2.31M Hold
12,110
1.23% 19
2015
Q4
$2.29M Hold
12,110
1.19% 22
2015
Q3
$1.66M Sell
12,110
-1,000
-8% -$137K 0.82% 21
2015
Q2
$2.61M Hold
13,110
1.25% 19
2015
Q1
$2.73M Hold
13,110
1.32% 18
2014
Q4
$2.99M Hold
13,110
1.4% 19
2014
Q3
$2.86M Hold
13,110
1.3% 18
2014
Q2
$2.45M Hold
13,110
1.12% 19
2014
Q1
$2M Sell
13,110
-260
-2% -$39.6K 0.83% 23
2013
Q4
$2.38M Hold
13,370
0.97% 21
2013
Q3
$2.08M Hold
13,370
0.83% 21
2013
Q2
$1.27M Buy
+13,370
New +$1.27M 0.56% 39