Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-268,416
Closed -$4.69M 55
2020
Q3
$4.69M Sell
268,416
-12,440
-4% -$217K 2.69% 16
2020
Q2
$6.55M Buy
280,856
+136,765
+95% +$3.19M 4.57% 8
2020
Q1
$3.51M Buy
144,091
+100
+0.1% +$2.44K 3.61% 11
2019
Q4
$5.43M Sell
143,991
-2,909
-2% -$110K 3.33% 13
2019
Q3
$5.58M Sell
146,900
-1,781
-1% -$67.7K 4.15% 9
2019
Q2
$6.1M Sell
148,681
-2,323
-2% -$95.3K 4.87% 7
2019
Q1
$6.49M Buy
151,004
+130,368
+632% +$5.6M 4.7% 7
2018
Q4
$758K Buy
+20,636
New +$758K 0.97% 21