Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-73,760
Closed -$3.25M 151
2018
Q3
$3.25M Buy
73,760
+2,010
+3% +$88.5K 0.92% 41
2018
Q2
$3.08M Buy
+71,750
New +$3.08M 0.96% 36