Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-30,000
Closed -$505K 517
2017
Q1
$505K Hold
30,000
0.03% 327
2016
Q4
$594K Hold
30,000
0.03% 298
2016
Q3
$1.26M Hold
30,000
0.07% 208
2016
Q2
$1.36M Hold
30,000
0.08% 188
2016
Q1
$1.5M Hold
30,000
0.09% 182
2015
Q4
$1.36M Hold
30,000
0.08% 202
2015
Q3
$1.36M Sell
30,000
-2,165
-7% -$98.1K 0.08% 195
2015
Q2
$1.53M Buy
32,165
+2,165
+7% +$103K 0.09% 195
2015
Q1
$1.55M Hold
30,000
0.09% 187
2014
Q4
$1.35M Hold
30,000
0.07% 204
2014
Q3
$1.32M Sell
30,000
-950
-3% -$41.8K 0.07% 205
2014
Q2
$1.33M Hold
30,950
0.07% 198
2014
Q1
$1.39M Hold
30,950
0.08% 192
2013
Q4
$1.41M Sell
30,950
-100
-0.3% -$4.55K 0.08% 191
2013
Q3
$1.24M Sell
31,050
-50
-0.2% -$2K 0.08% 194
2013
Q2
$978K Buy
+31,100
New +$978K 0.06% 208