Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-178,051
Closed -$7.84M 53
2018
Q3
$7.84M Sell
178,051
-300,058
-63% -$13.2M 0.41% 39
2018
Q2
$20.5M Buy
+478,109
New +$20.5M 1.04% 35