Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-141,118
Closed -$5.15M 164
2020
Q3
$5.15M Buy
141,118
+28,866
+26% +$1.05M 1.7% 11
2020
Q2
$3.49M Buy
112,252
+14,063
+14% +$437K 1.34% 22
2020
Q1
$2.74M Buy
98,189
+20,767
+27% +$580K 1.3% 25
2019
Q4
$2.3M Buy
+77,422
New +$2.3M 1.06% 18