Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,000
Closed -$134K 71
2017
Q1
$134K Hold
3,000
0.08% 71
2016
Q4
$115K Hold
3,000
0.07% 78
2016
Q3
$118K Hold
3,000
0.07% 75
2016
Q2
$123K Buy
3,000
+500
+20% +$20.5K 0.07% 72
2016
Q1
$102K Hold
2,500
0.05% 68
2015
Q4
$91K Hold
2,500
0.05% 74
2015
Q3
$90K Hold
2,500
0.04% 71
2015
Q2
$101K Hold
2,500
0.05% 73
2015
Q1
$108K Hold
2,500
0.05% 70
2014
Q4
$112K Hold
2,500
0.05% 71
2014
Q3
$96K Buy
+2,500
New +$96K 0.04% 74