Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-19,400
Closed -$2.16M 399
2016
Q4
$2.16M Sell
19,400
-250
-1% -$27.9K 0.02% 339
2016
Q3
$2.21M Buy
19,650
+200
+1% +$22.5K 0.02% 310
2016
Q2
$2.13M Buy
19,450
+550
+3% +$60.1K 0.02% 315
2016
Q1
$1.97M Sell
18,900
-50
-0.3% -$5.22K 0.01% 336
2015
Q4
$1.75M Sell
18,950
-200
-1% -$18.4K 0.01% 384
2015
Q3
$1.7M Hold
19,150
0.01% 391
2015
Q2
$1.91M Sell
19,150
-59,800
-76% -$5.96M 0.01% 406
2015
Q1
$7.59M Sell
78,950
-1,018
-1% -$97.9K 0.04% 305
2014
Q4
$7.58M Sell
79,968
-62,282
-44% -$5.91M 0.03% 311
2014
Q3
$12.5M Sell
142,250
-6,250
-4% -$548K 0.05% 285
2014
Q2
$13.4M Sell
148,500
-1,150
-0.8% -$104K 0.06% 276
2014
Q1
$12.6M Buy
149,650
+800
+0.5% +$67.4K 0.05% 282
2013
Q4
$12.5M Sell
148,850
-3,000
-2% -$252K 0.05% 283
2013
Q3
$11.3M Buy
151,850
+250
+0.2% +$18.6K 0.05% 291
2013
Q2
$9.76M Buy
+151,600
New +$9.76M 0.05% 305