Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,560
Closed -$450K 656
2017
Q4
$450K Sell
3,560
-144,280
-98% -$18.2M 0.01% 511
2017
Q3
$17.3M Buy
147,840
+9,840
+7% +$1.15M 0.39% 74
2017
Q2
$14.2M Buy
138,000
+36,015
+35% +$3.71M 0.33% 96
2017
Q1
$9.91M Buy
+101,985
New +$9.91M 0.23% 137