Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,275
Closed -$225K 143
2017
Q1
$225K Buy
4,275
+275
+7% +$14.5K 0.11% 129
2016
Q4
$210K Hold
4,000
0.11% 117
2016
Q3
$205K Buy
+4,000
New +$205K 0.11% 119
2016
Q2
Sell
-4,000
Closed -$215K 123
2016
Q1
$215K Buy
+4,000
New +$215K 0.12% 120
2015
Q3
Sell
-4,000
Closed -$212K 123
2015
Q2
$212K Hold
4,000
0.14% 114
2015
Q1
$308K Hold
4,000
0.2% 110
2014
Q4
$243K Hold
4,000
0.16% 117
2014
Q3
$267K Hold
4,000
0.18% 116
2014
Q2
$308K Sell
4,000
-3,800
-49% -$293K 0.2% 111
2014
Q1
$606K Hold
7,800
0.41% 78
2013
Q4
$626K Hold
7,800
0.43% 79
2013
Q3
$553K Sell
7,800
-500
-6% -$35.4K 0.45% 71
2013
Q2
$490K Buy
+8,300
New +$490K 0.44% 71