Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,293
Closed -$1.14M 281
2018
Q1
$1.14M Buy
+11,293
New +$1.14M 0.05% 176
2014
Q4
Sell
-16,914
Closed -$1.03M 369
2014
Q3
$1.03M Buy
+16,914
New +$1.03M 0.06% 246