Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-65,100
Closed -$1.88M 55
2017
Q1
$1.88M Sell
65,100
-14,000
-18% -$405K 1.13% 40
2016
Q4
$1.87M Sell
79,100
-7,000
-8% -$166K 1.2% 40
2016
Q3
$1.88M Sell
86,100
-23,100
-21% -$504K 1.24% 37
2016
Q2
$2.02M Sell
109,200
-2,100
-2% -$38.8K 1.37% 34
2016
Q1
$2.14M Sell
111,300
-800
-0.7% -$15.4K 1.46% 33
2015
Q4
$2.61M Sell
112,100
-13,500
-11% -$314K 1.7% 29
2015
Q3
$2.81M Buy
125,600
+11,700
+10% +$262K 1.77% 30
2015
Q2
$2.42M Buy
113,900
+7,000
+7% +$149K 1.35% 34
2015
Q1
$2.5M Hold
106,900
1.4% 34
2014
Q4
$2.33M Hold
106,900
1.3% 36
2014
Q3
$2.16M Buy
106,900
+11,300
+12% +$228K 1.24% 35
2014
Q2
$2M Buy
+95,600
New +$2M 1.15% 40