Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.71M Hold
12,005
1.03% 30
2017
Q2
$2.61M Hold
12,005
1.07% 30
2017
Q1
$2.34M Sell
12,005
-150
-1% -$29.3K 1.04% 31
2016
Q4
$2.26M Sell
12,155
-500
-4% -$93.1K 1.14% 32
2016
Q3
$2.21M Hold
12,655
0.99% 36
2016
Q2
$1.92M Hold
12,655
0.91% 35
2016
Q1
$2.06M Hold
12,655
1% 34
2015
Q4
$1.89M Hold
12,655
0.84% 39
2015
Q3
$1.82M Hold
12,655
0.86% 37
2015
Q2
$2.16M Hold
12,655
0.86% 42
2015
Q1
$2.09M Hold
12,655
0.8% 41
2014
Q4
$2.2M Hold
12,655
0.85% 36
2014
Q3
$2.04M Hold
12,655
0.82% 40
2014
Q2
$1.92M Hold
12,655
0.75% 47
2014
Q1
$1.68M Hold
12,655
0.69% 50
2013
Q4
$1.82M Sell
12,655
-356
-3% -$51.2K 0.82% 36
2013
Q3
$1.49M Buy
13,011
+356
+3% +$40.6K 0.75% 42
2013
Q2
$1.25M Buy
+12,655
New +$1.25M 0.8% 43