Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-20,400
Closed -$1.15M 84
2018
Q3
$1.15M Buy
+20,400
New +$1.15M 0.2% 59
2015
Q4
Sell
-167,600
Closed -$4.62M 78
2015
Q3
$4.62M Buy
+167,600
New +$4.62M 0.86% 40
2015
Q2
Sell
-275,200
Closed -$8.56M 71
2015
Q1
$8.56M Buy
+275,200
New +$8.56M 1.85% 21