Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-123,186
Closed -$3.22M 154
2020
Q3
$3.22M Buy
123,186
+31,966
+35% +$835K 1.06% 31
2020
Q2
$2.14M Buy
91,220
+10,485
+13% +$246K 0.82% 43
2020
Q1
$960K Buy
80,735
+14,287
+22% +$170K 0.45% 67
2019
Q4
$1.09M Buy
66,448
+22,269
+50% +$364K 0.5% 68
2019
Q3
$698K Buy
+44,179
New +$698K 0.33% 93
2018
Q3
Sell
-29,418
Closed -$385K 187
2018
Q2
$385K Buy
+29,418
New +$385K 0.17% 118