Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-252,237
Closed -$6.04M 762
2017
Q4
$6.04M Buy
252,237
+102,435
+68% +$2.45M 0.22% 58
2017
Q3
$3.55M Buy
149,802
+117,269
+360% +$2.78M 0.15% 77
2017
Q2
$535K Buy
+32,533
New +$535K 0.03% 242