Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,683
Closed -$635K 288
2018
Q2
$635K Sell
3,683
-2,888
-44% -$498K 0.05% 237
2018
Q1
$950K Buy
+6,571
New +$950K 0.07% 230
2017
Q1
Sell
-69,100
Closed -$10M 328
2016
Q4
$10M Buy
+69,100
New +$10M 0.69% 60