Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-120,950
Closed -$2.8M 39
2017
Q4
$2.8M Sell
120,950
-27,110
-18% -$628K 1% 33
2017
Q3
$3.35M Sell
148,060
-42,830
-22% -$970K 1.13% 36
2017
Q2
$4.2M Buy
+190,890
New +$4.2M 1.39% 34