Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,896
Closed -$363K 149
2017
Q1
$363K Sell
6,896
-1,200
-15% -$63.2K 0.16% 82
2016
Q4
$390K Buy
8,096
+1,200
+17% +$57.8K 0.16% 79
2016
Q3
$372K Hold
6,896
0.16% 77
2016
Q2
$374K Hold
6,896
0.15% 83
2016
Q1
$350K Hold
6,896
0.16% 73
2015
Q4
$351K Buy
6,896
+2,000
+41% +$102K 0.16% 76
2015
Q3
$235K Hold
4,896
0.11% 104
2015
Q2
$255K Buy
4,896
+896
+22% +$46.6K 0.09% 110
2015
Q1
$231K Buy
+4,000
New +$231K 0.09% 109