Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-81,586
Closed -$9.38M 124
2017
Q4
$9.38M Buy
+81,586
New +$9.38M 0.16% 51
2015
Q2
Sell
-46,335
Closed -$4.83M 178
2015
Q1
$4.83M Buy
46,335
+1,335
+3% +$139K 0.1% 123
2014
Q4
$4.26M Buy
+45,000
New +$4.26M 0.09% 121