Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-112,236
Closed -$11.6M 93
2020
Q3
$11.6M Buy
112,236
+4,616
+4% +$476K 4.18% 6
2020
Q2
$10.9M Buy
107,620
+22,652
+27% +$2.3M 4.47% 5
2020
Q1
$7.12M Buy
84,968
+40,064
+89% +$3.36M 3.27% 14
2019
Q4
$2.46M Buy
44,904
+2,804
+7% +$153K 1.01% 33
2019
Q3
$1.57M Buy
+42,100
New +$1.57M 0.69% 38