Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,553
Closed -$546K 163
2018
Q1
$546K Buy
5,553
+876
+19% +$86.1K 0.2% 129
2017
Q4
$396K Buy
+4,677
New +$396K 0.15% 140