Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-14,547
Closed -$1.74M 5
2020
Q2
$1.74M Buy
14,547
+1,800
+14% +$216K 5.94% 5
2020
Q1
$1.29M Sell
12,747
-4,700
-27% -$474K 5.41% 5
2019
Q4
$2.21M Buy
17,447
+3,600
+26% +$455K 7.24% 4
2019
Q3
$1.42M Hold
13,847
9.81% 3
2019
Q2
$1.63M Sell
13,847
-326,553
-96% -$38.3M 11.09% 2
2019
Q1
$55.9M Buy
340,400
+13,847
+4% +$2.27M 13.09% 2
2018
Q4
$53M Buy
326,553
+7,687
+2% +$1.25M 18.74% 2
2018
Q3
$73.5M Sell
318,866
-12,000
-4% -$2.77M 21.41% 2
2018
Q2
$80.1M Buy
330,866
+65,500
+25% +$15.9M 21.8% 2
2018
Q1
$59.2M Buy
265,366
+13,520
+5% +$3.02M 15.62% 2
2017
Q4
$59.1M Buy
+251,846
New +$59.1M 15.67% 2