Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$5.33M Buy
110,606
+15,678
+17% +$755K 0.02% 806
2020
Q3
$3.72M Sell
94,928
-25,770
-21% -$1.01M 0.01% 840
2020
Q2
$3.87M Sell
120,698
-18,841
-14% -$605K 0.01% 819
2020
Q1
$4.74M Sell
139,539
-62,196
-31% -$2.11M 0.02% 668
2019
Q4
$9.67M Sell
201,735
-32,601
-14% -$1.56M 0.03% 508
2019
Q3
$11.7M Sell
234,336
-32,714
-12% -$1.63M 0.05% 431
2019
Q2
$14.3M Buy
267,050
+24,440
+10% +$1.31M 0.06% 362
2019
Q1
$12.8M Buy
242,610
+13,274
+6% +$700K 0.06% 372
2018
Q4
$10.8M Sell
229,336
-201
-0.1% -$9.45K 0.05% 383
2018
Q3
$13.2M Buy
229,537
+8,248
+4% +$476K 0.06% 359
2018
Q2
$12M Sell
221,289
-4,297
-2% -$234K 0.06% 378
2018
Q1
$10.7M Buy
+225,586
New +$10.7M 0.05% 409