Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,400
Closed -$406K 1005
2017
Q1
$406K Hold
12,400
0.01% 908
2016
Q4
$473K Hold
12,400
0.01% 885
2016
Q3
$517K Hold
12,400
0.01% 867
2016
Q2
$376K Buy
12,400
+800
+7% +$24.3K 0.01% 934
2016
Q1
$231K Hold
11,600
0.01% 968
2015
Q4
$334K Hold
11,600
0.01% 940
2015
Q3
$251K Buy
11,600
+100
+0.9% +$2.16K 0.01% 987
2015
Q2
$495K Buy
11,500
+2,500
+28% +$108K 0.01% 920
2015
Q1
$426K Buy
9,000
+200
+2% +$9.47K 0.01% 928
2014
Q4
$482K Hold
8,800
0.01% 895
2014
Q3
$601K Hold
8,800
0.02% 814
2014
Q2
$674K Buy
+8,800
New +$674K 0.02% 799