Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-30,500
Closed -$366K 771
2018
Q2
$366K Buy
+30,500
New +$366K 0.01% 558
2014
Q1
Sell
-113,985
Closed -$3.9M 687
2013
Q4
$3.9M Buy
+113,985
New +$3.9M 0.02% 392