Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,100
Closed -$751K 609
2016
Q4
$751K Sell
17,100
-250
-1% -$11K 0.01% 552
2016
Q3
$613K Sell
17,350
-100
-0.6% -$3.53K ﹤0.01% 586
2016
Q2
$555K Buy
17,450
+750
+4% +$23.9K ﹤0.01% 605
2016
Q1
$516K Sell
16,700
-150
-0.9% -$4.64K ﹤0.01% 623
2015
Q4
$561K Sell
16,850
-50
-0.3% -$1.67K ﹤0.01% 619
2015
Q3
$542K Buy
16,900
+50
+0.3% +$1.6K ﹤0.01% 629
2015
Q2
$602K Sell
16,850
-54,050
-76% -$1.93M ﹤0.01% 604
2015
Q1
$2.39M Buy
70,900
+105
+0.1% +$3.54K 0.01% 586
2014
Q4
$2.47M Sell
70,795
-54,155
-43% -$1.89M 0.01% 577
2014
Q3
$4.3M Sell
124,950
-4,050
-3% -$139K 0.02% 522
2014
Q2
$4.48M Buy
129,000
+100
+0.1% +$3.48K 0.02% 523
2014
Q1
$4.55M Sell
128,900
-250
-0.2% -$8.83K 0.02% 505
2013
Q4
$4.53M Sell
129,150
-1,000
-0.8% -$35.1K 0.02% 515
2013
Q3
$3.96M Sell
130,150
-750
-0.6% -$22.8K 0.02% 546
2013
Q2
$3.85M Buy
+130,900
New +$3.85M 0.02% 517