Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,000
Closed -$31K 292
2018
Q2
$31K Sell
3,000
-6,964,785
-100% -$72M ﹤0.01% 274
2018
Q1
$67.4M Sell
6,967,785
-2,828,445
-29% -$27.3M 0.83% 37
2017
Q4
$88.1M Buy
+9,796,230
New +$88.1M 1.18% 25