Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,600
Closed -$446K 185
2017
Q1
$446K Hold
9,600
0.09% 101
2016
Q4
$371K Sell
9,600
-7,000
-42% -$271K 0.07% 107
2016
Q3
$715K Hold
16,600
0.15% 67
2016
Q2
$623K Hold
16,600
0.13% 73
2016
Q1
$611K Hold
16,600
0.13% 74
2015
Q4
$552K Hold
16,600
0.14% 74
2015
Q3
$480K Sell
16,600
-1,000
-6% -$28.9K 0.13% 72
2015
Q2
$692K Hold
17,600
0.18% 65
2015
Q1
$782K Sell
17,600
-1,700
-9% -$75.5K 0.2% 60
2014
Q4
$975K Buy
+19,300
New +$975K 0.26% 49