Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-99,199
Closed -$2.38M 44
2020
Q3
$2.38M Sell
99,199
-5,376
-5% -$129K 0.22% 34
2020
Q2
$1.95M Buy
104,575
+32,448
+45% +$606K 0.2% 36
2020
Q1
$1.22M Sell
72,127
-5,939
-8% -$101K 0.15% 40
2019
Q4
$1.4M Buy
78,066
+1,678
+2% +$30.1K 0.15% 40
2019
Q3
$1.81M Buy
76,388
+11,945
+19% +$282K 0.2% 32
2019
Q2
$1.59M Buy
64,443
+26,694
+71% +$660K 0.18% 31
2019
Q1
$1.06M Buy
+37,749
New +$1.06M 0.13% 33