Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-257,894
Closed -$10.3M 616
2017
Q4
$10.3M Buy
257,894
+51,967
+25% +$2.07M 0.09% 247
2017
Q3
$9.99M Buy
+205,927
New +$9.99M 0.09% 249