Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-135,514
Closed -$3.33M 413
2018
Q2
$3.33M Buy
+135,514
New +$3.33M 0.53% 64
2018
Q1
Sell
-40,143
Closed -$971K 403
2017
Q4
$971K Buy
+40,143
New +$971K 0.17% 206
2014
Q2
Sell
-40,177
Closed -$1.5M 393
2014
Q1
$1.5M Buy
+40,177
New +$1.5M 0.27% 154
2013
Q4
Sell
-47,098
Closed -$1.13M 383
2013
Q3
$1.13M Buy
+47,098
New +$1.13M 0.23% 205