Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-16,000
Closed -$98K 818
2017
Q3
$98K Buy
16,000
+4,000
+33% +$24.5K ﹤0.01% 808
2017
Q2
$62K Sell
12,000
-4,150
-26% -$21.4K ﹤0.01% 817
2017
Q1
$65K Buy
16,150
+425
+3% +$1.71K ﹤0.01% 563
2016
Q4
$63K Sell
15,725
-13,725
-47% -$55K ﹤0.01% 526
2016
Q3
$124K Buy
29,450
+2,000
+7% +$8.42K ﹤0.01% 560
2016
Q2
$114K Buy
+27,450
New +$114K ﹤0.01% 513
2014
Q4
Sell
-285,931
Closed -$789K 769
2014
Q3
$789K Buy
285,931
+4,660
+2% +$12.9K ﹤0.01% 562
2014
Q2
$1.16M Buy
281,271
+86,625
+45% +$357K 0.01% 521
2014
Q1
$684K Buy
+194,646
New +$684K ﹤0.01% 599
2013
Q4
Sell
-138,425
Closed -$659K 731
2013
Q3
$659K Hold
138,425
﹤0.01% 598
2013
Q2
$598K Buy
+138,425
New +$598K ﹤0.01% 587