Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,909
Closed -$1.5M 175
2020
Q2
$1.5M Buy
12,909
+2,072
+19% +$241K 0.58% 60
2020
Q1
$1.01M Buy
10,837
+1,770
+20% +$165K 0.48% 62
2019
Q4
$1.3M Buy
9,067
+1,605
+22% +$229K 0.6% 52
2019
Q3
$920K Sell
7,462
-410
-5% -$50.5K 0.43% 69
2019
Q2
$874K Buy
7,872
+849
+12% +$94.3K 0.37% 74
2019
Q1
$677K Buy
7,023
+499
+8% +$48.1K 0.3% 94
2018
Q4
$529K Sell
6,524
-596
-8% -$48.3K 0.27% 97
2018
Q3
$633K Buy
+7,120
New +$633K 0.25% 98