Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-150,000
Closed -$6.39M 271
2018
Q2
$6.39M Buy
150,000
+60,000
+67% +$2.56M 0.08% 148
2018
Q1
$2.8M Buy
90,000
+40,000
+80% +$1.24M 0.04% 198
2017
Q4
$2.59M Buy
+50,000
New +$2.59M 0.03% 201