Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,936
Closed -$6.17M 80
2019
Q4
$6.17M Sell
18,936
-965
-5% -$314K 1.15% 26
2019
Q3
$7.57M Sell
19,901
-400
-2% -$152K 1.57% 15
2019
Q2
$7.39M Sell
20,301
-791
-4% -$288K 1.56% 16
2019
Q1
$8.05M Sell
21,092
-598
-3% -$228K 1.68% 11
2018
Q4
$7M Sell
21,690
-971
-4% -$313K 1.61% 10
2018
Q3
$8.43M Sell
22,661
-198
-0.9% -$73.6K 1.87% 8
2018
Q2
$7.67M Sell
22,859
-48
-0.2% -$16.1K 1.84% 8
2018
Q1
$7.51M Sell
22,907
-1,441
-6% -$472K 1.74% 10
2017
Q4
$7.18M Sell
24,348
-880
-3% -$260K 1.62% 10
2017
Q3
$6.41M Buy
+25,228
New +$6.41M 1.56% 9