Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-122,369
Closed -$2.14M 53
2020
Q3
$2.14M Sell
122,369
-137,091
-53% -$2.39M 1.28% 30
2020
Q2
$6.05M Buy
259,460
+60,944
+31% +$1.42M 3.71% 5
2020
Q1
$4.84M Buy
198,516
+76,528
+63% +$1.87M 3.5% 4
2019
Q4
$4.6M Buy
121,988
+47,718
+64% +$1.8M 2.83% 7
2019
Q3
$2.82M Buy
74,270
+6,631
+10% +$252K 1.91% 16
2019
Q2
$2.77M Buy
+67,639
New +$2.77M 2.07% 13
2019
Q1
Sell
-61,359
Closed -$2.26M 51
2018
Q4
$2.26M Buy
61,359
+14,018
+30% +$515K 1.52% 18
2018
Q3
$2.08M Buy
47,341
+1,075
+2% +$47.3K 1.39% 24
2018
Q2
$1.99M Sell
46,266
-5,951
-11% -$256K 1.31% 22
2018
Q1
$1.97M Sell
52,217
-3,597
-6% -$136K 1.37% 25
2017
Q4
$2.19M Buy
+55,814
New +$2.19M 1.54% 25