Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,945
Closed -$925K 55
2017
Q2
$925K Sell
3,945
-5,740
-59% -$1.35M 0.28% 41
2017
Q1
$2.62M Buy
9,685
+3,100
+47% +$839K 0.84% 37
2016
Q4
$2.59M Hold
6,585
0.84% 36
2016
Q3
$2.15M Buy
6,585
+1,500
+29% +$491K 1.06% 34
2016
Q2
$1.26M Sell
5,085
-1,500
-23% -$373K 0.17% 38
2016
Q1
$2M Buy
+6,585
New +$2M 0.24% 36
2015
Q2
Sell
-3,920
Closed -$1.53M 69
2015
Q1
$1.53M Hold
3,920
0.15% 49
2014
Q4
$1.59M Hold
3,920
0.16% 48
2014
Q3
$1.49M Hold
3,920
0.16% 46
2014
Q2
$1.61M Hold
3,920
0.16% 47
2014
Q1
$1.68M Hold
3,920
0.17% 45
2013
Q4
$1.66M Buy
+3,920
New +$1.66M 0.17% 44