Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-18,632
Closed -$753K 1884
2018
Q1
$753K Sell
18,632
-56,008
-75% -$2.26M ﹤0.01% 1064
2017
Q4
$2.88M Sell
74,640
-71,819
-49% -$2.77M 0.02% 735
2017
Q3
$4.83M Buy
+146,459
New +$4.83M 0.03% 556
2013
Q4
$5.16M Buy
+181,708
New +$5.16M 0.11% 187
2013
Q3
Sell
-154,062
Closed -$3.55M 743
2013
Q2
$3.55M Buy
+154,062
New +$3.55M 0.28% 121