Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-16,713
Closed -$1.01M 142
2016
Q4
$1.01M Hold
16,713
0.48% 102
2016
Q3
$994K Hold
16,713
0.61% 80
2016
Q2
$936K Hold
16,713
0.53% 96
2016
Q1
$868K Hold
16,713
0.45% 107
2015
Q4
$828K Hold
16,713
0.49% 93
2015
Q3
$772K Hold
16,713
0.5% 89
2015
Q2
$947K Hold
16,713
0.51% 92
2015
Q1
$933K Hold
16,713
0.47% 100
2014
Q4
$968K Hold
16,713
0.5% 95
2014
Q3
$1.08M Hold
16,713
0.6% 83
2014
Q2
$1.23M Hold
16,713
0.79% 70
2014
Q1
$1.1M Sell
16,713
-3,426
-17% -$226K 0.51% 101
2013
Q4
$1.3M Hold
20,139
0.61% 88
2013
Q3
$1.21M Hold
20,139
0.78% 50
2013
Q2
$1.05M Buy
+20,139
New +$1.05M 0.7% 68