Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-140,530
Closed -$3.04M 359
2018
Q1
$3.04M Sell
140,530
-63,960
-31% -$1.38M 0.03% 234
2017
Q4
$4.68M Buy
+204,490
New +$4.68M 0.04% 186