Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-129,441
Closed -$3.82M 180
2019
Q4
$3.82M Sell
129,441
-2,281
-2% -$67.3K 0.66% 25
2019
Q3
$3.77M Sell
131,722
-412
-0.3% -$11.8K 0.68% 24
2019
Q2
$3.34M Sell
132,134
-11,254
-8% -$285K 0.61% 26
2019
Q1
$3.4M Sell
143,388
-7,208
-5% -$171K 0.66% 25
2018
Q4
$3.25M Sell
150,596
-4,480
-3% -$96.6K 0.72% 22
2018
Q3
$3.93M Buy
155,076
+21,310
+16% +$540K 0.75% 22
2018
Q2
$3.24M Buy
133,766
+7,205
+6% +$175K 0.66% 28
2018
Q1
$3.41M Buy
126,561
+4,823
+4% +$130K 0.67% 27
2017
Q4
$3.58M Buy
121,738
+6,014
+5% +$177K 0.7% 22
2017
Q3
$3.42M Buy
+115,724
New +$3.42M 0.7% 23