Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,250
Closed -$1.16M 524
2016
Q4
$1.16M Sell
12,250
-100
-0.8% -$9.43K 0.01% 462
2016
Q3
$1.34M Sell
12,350
-1,250
-9% -$135K 0.01% 428
2016
Q2
$1.27M Buy
13,600
+450
+3% +$42.2K 0.01% 431
2016
Q1
$1.27M Sell
13,150
-75
-0.6% -$7.24K 0.01% 430
2015
Q4
$1.33M Sell
13,225
-25
-0.2% -$2.51K 0.01% 438
2015
Q3
$1.3M Sell
13,250
-200
-1% -$19.6K 0.01% 447
2015
Q2
$1.45M Sell
13,450
-38,200
-74% -$4.12M 0.01% 459
2015
Q1
$5.36M Buy
51,650
+250
+0.5% +$25.9K 0.03% 379
2014
Q4
$4.93M Sell
51,400
-39,600
-44% -$3.79M 0.02% 403
2014
Q3
$8.6M Sell
91,000
-3,250
-3% -$307K 0.03% 350
2014
Q2
$8.26M Buy
94,250
+800
+0.9% +$70.1K 0.03% 370
2014
Q1
$7.41M Sell
93,450
-100
-0.1% -$7.93K 0.03% 392
2013
Q4
$7.34M Sell
93,550
-2,200
-2% -$173K 0.03% 403
2013
Q3
$6.73M Buy
95,750
+700
+0.7% +$49.2K 0.03% 412
2013
Q2
$5.79M Buy
+95,050
New +$5.79M 0.03% 439