Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-29,990
Closed -$706K 543
2017
Q4
$706K Buy
+29,990
New +$706K 0.03% 401
2015
Q4
Sell
-451,218
Closed -$11.6M 300
2015
Q3
$11.6M Buy
+451,218
New +$11.6M 0.62% 51
2014
Q4
Sell
-383,226
Closed -$8.98M 255
2014
Q3
$8.98M Buy
+383,226
New +$8.98M 0.41% 75