Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.81M Sell
86,613
-15,783
-15% -$876K 0.01% 851
2020
Q3
$5.2M Sell
102,396
-56,245
-35% -$2.86M 0.02% 724
2020
Q2
$9.41M Sell
158,641
-95,348
-38% -$5.65M 0.03% 478
2020
Q1
$14M Sell
253,989
-155,391
-38% -$8.55M 0.06% 306
2019
Q4
$26.6M Buy
409,380
+14,688
+4% +$956K 0.1% 227
2019
Q3
$26.3M Buy
394,692
+120,069
+44% +$7.99M 0.1% 218
2019
Q2
$16.5M Buy
274,623
+57,784
+27% +$3.48M 0.07% 324
2019
Q1
$12.6M Buy
216,839
+17,361
+9% +$1.01M 0.05% 376
2018
Q4
$11.3M Buy
199,478
+4,584
+2% +$260K 0.06% 369
2018
Q3
$10.7M Sell
194,894
-8,807
-4% -$484K 0.05% 419
2018
Q2
$11.4M Buy
+203,701
New +$11.4M 0.05% 389