Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-38,775
Closed -$1.65M 554
2016
Q4
$1.65M Sell
38,775
-75
-0.2% -$3.2K 0.01% 392
2016
Q3
$1.52M Buy
38,850
+300
+0.8% +$11.8K 0.01% 399
2016
Q2
$1.33M Buy
38,550
+1,650
+4% +$57.1K 0.01% 420
2016
Q1
$1.35M Buy
36,900
+225
+0.6% +$8.2K 0.01% 421
2015
Q4
$1.16M Buy
36,675
+225
+0.6% +$7.11K 0.01% 466
2015
Q3
$1.27M Buy
36,450
+75
+0.2% +$2.61K 0.01% 452
2015
Q2
$1.55M Sell
36,375
-113,550
-76% -$4.83M 0.01% 442
2015
Q1
$6.31M Buy
149,925
+1,224
+0.8% +$51.5K 0.03% 342
2014
Q4
$6.74M Sell
148,701
-112,074
-43% -$5.08M 0.03% 338
2014
Q3
$9.89M Sell
260,775
-5,700
-2% -$216K 0.04% 327
2014
Q2
$11.2M Buy
266,475
+2,475
+0.9% +$104K 0.05% 318
2014
Q1
$11.9M Buy
264,000
+1,350
+0.5% +$60.7K 0.05% 296
2013
Q4
$10.4M Buy
262,650
+525
+0.2% +$20.7K 0.04% 326
2013
Q3
$9.73M Buy
262,125
+1,950
+0.7% +$72.4K 0.04% 313
2013
Q2
$9.31M Buy
+260,175
New +$9.31M 0.05% 320