Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$5.07M Sell
91,284
-11,097
-11% -$616K 2.12% 17
2020
Q3
$5.2M Buy
102,381
+709
+0.7% +$36K 2.52% 16
2020
Q2
$6.03M Buy
101,672
+38,186
+60% +$2.26M 3.3% 10
2020
Q1
$3.49M Sell
63,486
-381
-0.6% -$21K 2.39% 18
2019
Q4
$4.16M Buy
63,867
+329
+0.5% +$21.4K 1.99% 18
2019
Q3
$4.23M Sell
63,538
-1,685
-3% -$112K 1.92% 17
2019
Q2
$3.92M Sell
65,223
-7,247
-10% -$436K 1.95% 17
2019
Q1
$4.21M Buy
+72,470
New +$4.21M 2.9% 11