Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,100
Closed -$286K 533
2017
Q2
$286K Hold
3,100
0.02% 422
2017
Q1
$284K Hold
3,100
0.02% 412
2016
Q4
$213K Hold
3,100
0.01% 463
2016
Q3
$217K Sell
3,100
-769
-20% -$53.8K 0.01% 454
2016
Q2
$262K Sell
3,869
-1,200
-24% -$81.3K 0.02% 419
2016
Q1
$292K Sell
5,069
-300
-6% -$17.3K 0.02% 384
2015
Q4
$295K Hold
5,369
0.02% 392
2015
Q3
$283K Buy
5,369
+300
+6% +$15.8K 0.02% 391
2015
Q2
$276K Hold
5,069
0.02% 430
2015
Q1
$278K Buy
5,069
+252
+5% +$13.8K 0.02% 429
2014
Q4
$235K Buy
+4,817
New +$235K 0.01% 473