Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,000
Closed -$408K 92
2018
Q2
$408K Sell
17,000
-3,000
-15% -$72K 0.26% 46
2018
Q1
$576K Buy
+20,000
New +$576K 0.29% 38