Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-130,000
Closed -$4.65M 35
2018
Q3
$4.65M Hold
130,000
0.57% 31
2018
Q2
$5.21M Hold
130,000
0.73% 26
2018
Q1
$4.35M Buy
+130,000
New +$4.35M 0.77% 26