Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,630
Closed -$1.98M 349
2018
Q2
$1.98M Buy
+22,630
New +$1.98M 0.45% 45
2018
Q1
Sell
-6,998
Closed -$576K 286
2017
Q4
$576K Buy
+6,998
New +$576K 0.14% 216