Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,900
Closed -$939K 386
2016
Q4
$939K Sell
17,900
-50
-0.3% -$2.62K 0.01% 510
2016
Q3
$883K Buy
17,950
+150
+0.8% +$7.38K 0.01% 505
2016
Q2
$954K Buy
17,800
+800
+5% +$42.9K 0.01% 485
2016
Q1
$852K Buy
17,000
+200
+1% +$10K 0.01% 527
2015
Q4
$726K Buy
16,800
+200
+1% +$8.64K 0.01% 582
2015
Q3
$702K Buy
16,600
+50
+0.3% +$2.11K 0.01% 597
2015
Q2
$624K Sell
16,550
-51,850
-76% -$1.95M ﹤0.01% 597
2015
Q1
$2.89M Buy
68,400
+500
+0.7% +$21.1K 0.01% 530
2014
Q4
$3.13M Sell
67,900
-51,000
-43% -$2.35M 0.01% 516
2014
Q3
$4.56M Sell
118,900
-2,700
-2% -$103K 0.02% 508
2014
Q2
$4.97M Buy
121,600
+1,050
+0.9% +$42.9K 0.02% 498
2014
Q1
$4.97M Buy
120,550
+600
+0.5% +$24.7K 0.02% 488
2013
Q4
$4.34M Buy
119,950
+100
+0.1% +$3.62K 0.02% 529
2013
Q3
$4.18M Buy
119,850
+950
+0.8% +$33.1K 0.02% 540
2013
Q2
$4.1M Buy
+118,900
New +$4.1M 0.02% 511