Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-75,602
Closed -$3.56M 57
2020
Q3
$3.56M Buy
75,602
+2,927
+4% +$138K 2.14% 15
2020
Q2
$3.71M Buy
72,675
+6,120
+9% +$312K 2.27% 16
2020
Q1
$3.15M Buy
66,555
+17,112
+35% +$810K 2.28% 14
2019
Q4
$2.9M Sell
49,443
-4,219
-8% -$248K 1.78% 18
2019
Q3
$2.86M Sell
53,662
-1,072
-2% -$57.2K 1.94% 12
2019
Q2
$2.74M Buy
54,734
+8,150
+17% +$408K 2.04% 14
2019
Q1
$2.43M Buy
46,584
+895
+2% +$46.7K 2% 15
2018
Q4
$2.18M Buy
45,689
+5,246
+13% +$251K 1.47% 20
2018
Q3
$2.03M Buy
40,443
+1,124
+3% +$56.4K 1.35% 26
2018
Q2
$1.98M Sell
39,319
-2,533
-6% -$128K 1.31% 24
2018
Q1
$2.04M Buy
41,852
+10,783
+35% +$527K 1.42% 22
2017
Q4
$1.45M Buy
+31,069
New +$1.45M 1.01% 32