Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$6.37M Sell
159,897
-20,976
-12% -$835K 0.75% 46
2020
Q1
$5.73M Sell
180,873
-19,353
-10% -$613K 0.75% 48
2019
Q4
$7.15M Buy
200,226
+21,288
+12% +$760K 0.75% 46
2019
Q3
$5.93M Sell
178,938
-5,310
-3% -$176K 0.68% 52
2019
Q2
$5.91M Buy
184,248
+104,094
+130% +$3.34M 0.65% 54
2019
Q1
$2.34M Sell
80,154
-39,273
-33% -$1.15M 0.27% 89
2018
Q4
$3.25M Buy
119,427
+18,723
+19% +$509K 0.42% 74
2018
Q3
$2.88M Buy
+100,704
New +$2.88M 0.36% 83