Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-20,000
Closed -$839K 155
2017
Q4
$839K Sell
20,000
-25,000
-56% -$1.05M 0.04% 102
2017
Q3
$1.95M Buy
45,000
+10,000
+29% +$433K 0.1% 58
2017
Q2
$1.05M Buy
+35,000
New +$1.05M 0.05% 77