Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-18,540
Closed -$727K 367
2018
Q1
$727K Sell
18,540
-86,133
-82% -$3.38M 0.01% 241
2017
Q4
$5.34M Buy
+104,673
New +$5.34M 0.09% 150