Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$6.56M Buy
133,535
+63,374
+90% +$3.11M 2.75% 12
2020
Q3
$1.93M Sell
70,161
-20,935
-23% -$577K 0.94% 28
2020
Q2
$3.01M Buy
91,096
+12,238
+16% +$404K 1.65% 24
2020
Q1
$2.12M Buy
+78,858
New +$2.12M 1.45% 25
2019
Q4
Sell
-41,994
Closed -$1.72M 35
2019
Q3
$1.72M Buy
41,994
+20,231
+93% +$826K 0.78% 29
2019
Q2
$1.43M Buy
21,763
+10,325
+90% +$678K 0.71% 29
2019
Q1
$895K Buy
+11,438
New +$895K 0.62% 23