Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-86,211
Closed -$2.46M 165
2018
Q2
$2.46M Hold
86,211
0.37% 18
2018
Q1
$2.56M Buy
+86,211
New +$2.56M 0.4% 15
2013
Q3
Sell
-208,500
Closed -$5.18M 107
2013
Q2
$5.18M Buy
+208,500
New +$5.18M 0.95% 19