Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$13.9M Sell
104,628
-2,117
-2% -$281K 6.26% 2
2020
Q3
$12.4M Buy
106,745
+4,813
+5% +$557K 6.64% 2
2020
Q2
$9.3M Sell
101,932
-280
-0.3% -$25.5K 5.76% 2
2020
Q1
$6.5M Sell
102,212
-39,216
-28% -$2.49M 4.9% 2
2019
Q4
$10.4M Buy
+141,428
New +$10.4M 5.61% 2