Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-21,100
Closed -$1.5M 249
2018
Q1
$1.5M Buy
+21,100
New +$1.5M 0.02% 225
2017
Q1
Sell
-34,400
Closed -$2.29M 243
2016
Q4
$2.29M Buy
+34,400
New +$2.29M 0.03% 256
2016
Q3
Sell
-48,600
Closed -$2.72M 248
2016
Q2
$2.72M Buy
+48,600
New +$2.72M 0.03% 248
2015
Q2
Sell
-30,700
Closed -$2.18M 287
2015
Q1
$2.18M Buy
+30,700
New +$2.18M 0.02% 277