Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,700
Closed -$916K 989
2018
Q2
$916K Buy
+12,700
New +$916K 0.01% 598
2014
Q4
Sell
-17,900
Closed -$899K 884
2014
Q3
$899K Buy
+17,900
New +$899K 0.01% 514
2013
Q4
Sell
-29,700
Closed -$1.37M 846
2013
Q3
$1.37M Buy
29,700
+4,600
+18% +$212K 0.02% 342
2013
Q2
$1.06M Buy
+25,100
New +$1.06M 0.02% 369