Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,779
Closed -$1.1M 396
2017
Q4
$1.1M Buy
+12,779
New +$1.1M 0.04% 346
2015
Q3
Sell
-39,845
Closed -$3.39M 232
2015
Q2
$3.39M Buy
+39,845
New +$3.39M 0.17% 134
2014
Q4
Sell
-82,800
Closed -$5.07M 216
2014
Q3
$5.07M Buy
82,800
+32,945
+66% +$2.02M 0.23% 126
2014
Q2
$3.44M Buy
49,855
+5,295
+12% +$365K 0.15% 146
2014
Q1
$3.02M Sell
44,560
-75,553
-63% -$5.13M 0.22% 117
2013
Q4
$7.19M Buy
+120,113
New +$7.19M 0.42% 81