Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-22,100
Closed -$485K 174
2017
Q4
$485K Hold
22,100
0.19% 88
2017
Q3
$527K Buy
+22,100
New +$527K 0.25% 75