Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,239,979
Closed -$24.3M 992
2018
Q1
$24.3M Buy
+1,239,979
New +$24.3M 0.15% 152
2014
Q3
Sell
-7,058
Closed -$205K 478
2014
Q2
$205K Buy
+7,058
New +$205K ﹤0.01% 434