Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$2.4M Buy
184,000
+125,000
+212% +$1.63M 1.92% 11
2018
Q1
$941K Buy
+59,000
New +$941K 0.68% 23
2017
Q4
Sell
-178,000
Closed -$2.65M 22
2017
Q3
$2.65M Buy
+178,000
New +$2.65M 1.8% 15