Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$11.1M Buy
95,575
+120
+0.1% +$13.9K 2.15% 21
2020
Q2
$12.1M Buy
95,455
+18,720
+24% +$2.37M 2.44% 19
2020
Q1
$8.57M Sell
76,735
-1,280
-2% -$143K 2% 23
2019
Q4
$12.1M Buy
78,015
+920
+1% +$143K 2.29% 17
2019
Q3
$12.4M Sell
77,095
-1,010
-1% -$163K 2.56% 14
2019
Q2
$11.5M Sell
78,105
-235
-0.3% -$34.6K 2.5% 17
2019
Q1
$11M Buy
78,340
+2,480
+3% +$347K 2.36% 19
2018
Q4
$9.8M Buy
75,860
+4,650
+7% +$601K 2.4% 19
2018
Q3
$9.52M Buy
+71,210
New +$9.52M 2.13% 25