Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-194,758
Closed -$6.23M 766
2018
Q2
$6.23M Sell
194,758
-96,079
-33% -$3.07M 0.03% 311
2018
Q1
$6.04M Buy
+290,837
New +$6.04M 0.03% 302
2015
Q3
Sell
-23,730
Closed -$388K 573
2015
Q2
$388K Buy
+23,730
New +$388K ﹤0.01% 481
2013
Q3
Sell
-35,700
Closed -$400K 587
2013
Q2
$400K Buy
+35,700
New +$400K ﹤0.01% 472