Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,958
Closed -$1.53M 493
2018
Q1
$1.53M Buy
20,958
+9,860
+89% +$718K 0.16% 40
2017
Q4
$934K Buy
+11,098
New +$934K 0.14% 70