Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-118,973
Closed -$4.34M 108
2020
Q3
$4.34M Sell
118,973
-9,451
-7% -$345K 0.65% 29
2020
Q2
$3.99M Sell
128,424
-5,694
-4% -$177K 0.55% 39
2020
Q1
$3.74M Sell
134,118
-915
-0.7% -$25.5K 0.94% 31
2019
Q4
$4.02M Buy
135,033
+64,944
+93% +$1.93M 0.9% 37
2019
Q3
$2.14M Buy
+70,089
New +$2.14M 0.49% 48