Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,973,333
Closed -$5.34M 75
2018
Q2
$5.34M Sell
2,973,333
-1,973,334
-40% -$3.54M 0.03% 44
2018
Q1
$9.57M Hold
4,946,667
0.05% 41
2017
Q4
$10.1M Buy
+4,946,667
New +$10.1M 0.06% 37