Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-23,650
Closed -$952K 157
2018
Q1
$952K Buy
+23,650
New +$952K 0.1% 83
2016
Q1
Sell
-56,460
Closed -$1.55M 158
2015
Q4
$1.55M Buy
+56,460
New +$1.55M 0.29% 65