Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,237
Closed -$420K 62
2018
Q2
$420K Buy
11,237
+839
+8% +$31.4K 0.13% 60
2018
Q1
$420K Buy
+10,398
New +$420K 0.14% 61