Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-14,470
Closed -$949K 667
2017
Q4
$949K Buy
+14,470
New +$949K 0.18% 202
2017
Q1
Sell
-22,928
Closed -$1.22M 865
2016
Q4
$1.22M Buy
+22,928
New +$1.22M 0.1% 353