Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-514,530
Closed -$4.97M 54
2018
Q1
$4.97M Buy
514,530
+7,420
+1% +$71.7K 2% 25
2017
Q4
$4.56M Buy
+507,110
New +$4.56M 1.77% 27