Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-63,628
Closed -$6.11M 116
2017
Q4
$6.11M Sell
63,628
-1,429
-2% -$137K 0.97% 39
2017
Q3
$6.8M Buy
+65,057
New +$6.8M 1.15% 36