Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-19,384
Closed -$1M 101
2020
Q3
$1M Sell
19,384
-466
-2% -$24.1K 0.27% 63
2020
Q2
$1.19M Buy
19,850
+1,583
+9% +$94.7K 0.36% 60
2020
Q1
$989K Buy
18,267
+5,869
+47% +$318K 0.36% 54
2019
Q4
$742K Sell
12,398
-3,195
-20% -$191K 0.23% 64
2019
Q3
$804K Hold
15,593
0.28% 59
2019
Q2
$746K Buy
15,593
+4,302
+38% +$206K 0.26% 63
2019
Q1
$606K Buy
+11,291
New +$606K 0.23% 68