Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.03M Sell
4,759
-2,443
-34% -$530K 0.48% 35
2020
Q1
$1.52M Sell
7,202
-1,031
-13% -$218K 0.69% 14
2019
Q4
$2.06M Sell
8,233
-9,805
-54% -$2.45M 0.57% 17
2019
Q3
$4.17M Sell
18,038
-433
-2% -$100K 0.77% 1
2019
Q2
$3.78M Buy
18,471
+2,632
+17% +$538K 0.67% 5
2019
Q1
$2.88M Buy
15,839
+1,413
+10% +$257K 0.5% 66
2018
Q4
$2.08M Buy
14,426
+3,639
+34% +$524K 0.42% 122
2018
Q3
$1.99M Buy
10,787
+47
+0.4% +$8.65K 0.43% 58
2018
Q2
$1.81M Buy
10,740
+352
+3% +$59.3K 0.41% 66
2018
Q1
$1.57M Buy
+10,388
New +$1.57M 0.39% 87