Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-140,000
Closed -$6.13M 175
2018
Q1
$6.13M Buy
+140,000
New +$6.13M 1.32% 16
2016
Q4
Sell
-70,000
Closed -$2.14M 118
2016
Q3
$2.14M Buy
+70,000
New +$2.14M 0.29% 64