Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-42,423
Closed -$3M 412
2018
Q1
$3M Buy
+42,423
New +$3M 0.5% 87
2013
Q3
Sell
-21,614
Closed -$1.03M 428
2013
Q2
$1.03M Buy
+21,614
New +$1.03M 0.22% 220