Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-69,160
Closed -$2.79M 354
2017
Q4
$2.79M Buy
69,160
+45,543
+193% +$1.84M 0.2% 78
2017
Q3
$922K Buy
+23,617
New +$922K 0.06% 131