Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,320
Closed -$504K 444
2018
Q2
$504K Buy
+6,320
New +$504K 0.25% 133
2014
Q4
Sell
-6,170
Closed -$275K 276
2014
Q3
$275K Buy
+6,170
New +$275K 0.11% 214