Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-565,211
Closed -$16.7M 56
2018
Q3
$16.7M Buy
565,211
+328
+0.1% +$9.69K 1.17% 21
2018
Q2
$14.2M Buy
564,883
+11,064
+2% +$278K 0.99% 28
2018
Q1
$13.1M Sell
553,819
-138,572
-20% -$3.28M 1.04% 29
2017
Q4
$16.7M Buy
+692,391
New +$16.7M 1.08% 22