Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-23,500
Closed -$1.4M 544
2016
Q4
$1.4M Hold
23,500
0.01% 424
2016
Q3
$1.16M Sell
23,500
-2,050
-8% -$101K 0.01% 444
2016
Q2
$1.26M Buy
25,550
+850
+3% +$42K 0.01% 432
2016
Q1
$1.17M Buy
24,700
+100
+0.4% +$4.73K 0.01% 445
2015
Q4
$991K Buy
24,600
+300
+1% +$12.1K 0.01% 495
2015
Q3
$912K Buy
24,300
+650
+3% +$24.4K 0.01% 527
2015
Q2
$1.04M Sell
23,650
-69,100
-75% -$3.04M 0.01% 520
2015
Q1
$4.41M Buy
92,750
+3,450
+4% +$164K 0.02% 410
2014
Q4
$4.38M Sell
89,300
-66,850
-43% -$3.28M 0.02% 435
2014
Q3
$8.48M Sell
156,150
-3,350
-2% -$182K 0.03% 352
2014
Q2
$7.86M Buy
159,500
+1,300
+0.8% +$64K 0.03% 388
2014
Q1
$8M Buy
158,200
+900
+0.6% +$45.5K 0.03% 377
2013
Q4
$8.4M Buy
157,300
+150
+0.1% +$8.01K 0.04% 363
2013
Q3
$7.7M Buy
157,150
+1,301
+0.8% +$63.8K 0.04% 374
2013
Q2
$6.75M Buy
+155,849
New +$6.75M 0.03% 403