Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$16.3M Buy
76,785
+27,229
+55% +$5.78M 0.52% 29
2020
Q1
$8.57M Buy
49,556
+12,692
+34% +$2.2M 0.34% 61
2019
Q4
$7.85M Buy
36,864
+3,416
+10% +$727K 0.24% 89
2019
Q3
$6.48M Sell
33,448
-4,596
-12% -$890K 0.22% 107
2019
Q2
$7.64M Buy
38,044
+811
+2% +$163K 0.28% 80
2019
Q1
$6.55M Buy
37,233
+3,134
+9% +$551K 0.25% 89
2018
Q4
$5.32M Buy
+34,099
New +$5.32M 0.24% 99