Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-175,122
Closed -$7.62M 584
2018
Q2
$7.62M Sell
175,122
-175,122
-50% -$7.62M 0.23% 86
2018
Q1
$13.1M Buy
+350,244
New +$13.1M 0.42% 61