Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-628,939
Closed -$14.9M 321
2018
Q3
$14.9M Buy
+628,939
New +$14.9M 0.34% 57
2015
Q2
Sell
-17,536
Closed -$401K 909
2015
Q1
$401K Hold
17,536
0.01% 537
2014
Q4
$357K Buy
+17,536
New +$357K 0.01% 509