Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-75,270
Closed -$11.3M 157
2018
Q2
$11.3M Buy
75,270
+1,690
+2% +$253K 1.01% 40
2018
Q1
$11.1M Buy
+73,580
New +$11.1M 1.01% 37
2013
Q4
Sell
-25,480
Closed -$3.02M 136
2013
Q3
$3.02M Hold
25,480
0.84% 44
2013
Q2
$3.2M Buy
+25,480
New +$3.2M 0.93% 36