Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,500
Closed -$465K 941
2017
Q1
$465K Buy
10,500
+4,300
+69% +$190K ﹤0.01% 467
2016
Q4
$274K Buy
+6,200
New +$274K ﹤0.01% 581
2016
Q2
Sell
-12,197
Closed -$343K 1008
2016
Q1
$343K Sell
12,197
-1,103
-8% -$31K ﹤0.01% 745
2015
Q4
$296K Buy
+13,300
New +$296K ﹤0.01% 780
2015
Q2
Sell
-15,300
Closed -$678K 1006
2015
Q1
$678K Buy
+15,300
New +$678K 0.01% 592
2014
Q4
Sell
-4,687
Closed -$232K 1033
2014
Q3
$232K Sell
4,687
-8,313
-64% -$411K ﹤0.01% 807
2014
Q2
$571K Sell
13,000
-4,028
-24% -$177K 0.01% 600
2014
Q1
$651K Buy
17,028
+5,479
+47% +$209K 0.01% 545
2013
Q4
$370K Buy
+11,549
New +$370K 0.01% 695