Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-142,176
Closed -$10.8M 1072
2018
Q2
$10.8M Buy
142,176
+137,024
+2,660% +$10.4M 0.27% 111
2018
Q1
$294K Buy
+5,152
New +$294K 0.01% 984
2014
Q4
Sell
-18,408
Closed -$629K 643
2014
Q3
$629K Sell
18,408
-9,597
-34% -$328K ﹤0.01% 571
2014
Q2
$1.03M Buy
+28,005
New +$1.03M 0.01% 532