Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-197,681
Closed -$7.96M 47
2018
Q1
$7.96M Buy
197,681
+147,681
+295% +$5.94M 1.57% 24
2017
Q4
$1.89M Buy
+50,000
New +$1.89M 0.59% 26