Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,000
Closed -$1.73M 51
2017
Q4
$1.73M Sell
30,000
-20,000
-40% -$1.15M 1.21% 17
2017
Q3
$2.73M Buy
+50,000
New +$2.73M 2.2% 12