Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,700
Closed -$505K 436
2017
Q1
$505K Hold
12,700
0.05% 304
2016
Q4
$495K Hold
12,700
0.05% 293
2016
Q3
$549K Hold
12,700
0.05% 357
2016
Q2
$529K Hold
12,700
0.05% 361
2016
Q1
$643K Hold
12,700
0.06% 347
2015
Q4
$496K Hold
12,700
0.04% 379
2015
Q3
$612K Hold
12,700
0.05% 363
2015
Q2
$670K Sell
12,700
-300
-2% -$15.8K 0.05% 370
2015
Q1
$636K Hold
13,000
0.04% 376
2014
Q4
$494K Hold
13,000
0.03% 399
2014
Q3
$504K Hold
13,000
0.04% 393
2014
Q2
$486K Hold
13,000
0.03% 420
2014
Q1
$447K Buy
13,000
+1,000
+8% +$34.4K 0.03% 423
2013
Q4
$434K Buy
12,000
+1,500
+14% +$54.3K 0.03% 415
2013
Q3
$321K Buy
+10,500
New +$321K 0.02% 420