Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,195
Closed -$921K 90
2017
Q4
$921K Buy
8,195
+320
+4% +$36K 0.69% 53
2017
Q3
$863K Buy
+7,875
New +$863K 0.68% 55