Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,280
Closed -$205K 82
2016
Q4
$205K Hold
4,280
0.11% 82
2016
Q3
$231K Hold
4,280
0.12% 79
2016
Q2
$232K Hold
4,280
0.12% 83
2016
Q1
$216K Sell
4,280
-5,100
-54% -$257K 0.11% 87
2015
Q4
$473K Sell
9,380
-5,380
-36% -$271K 0.3% 62
2015
Q3
$709K Sell
14,760
-15,300
-51% -$735K 0.5% 55
2015
Q2
$1.57M Sell
30,060
-11,840
-28% -$616K 1.03% 37
2015
Q1
$2.42M Buy
41,900
+860
+2% +$49.6K 1.6% 20
2014
Q4
$2.19M Buy
41,040
+18,160
+79% +$970K 1.42% 24
2014
Q3
$1.31M Buy
22,880
+12,308
+116% +$707K 0.88% 42
2014
Q2
$707K Sell
10,572
-220
-2% -$14.7K 0.47% 64
2014
Q1
$720K Sell
10,792
-608
-5% -$40.6K 0.5% 61
2013
Q4
$760K Buy
+11,400
New +$760K 0.53% 60