Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.26M Sell
53,250
-30,160
-36% -$715K 3.64% 7
2019
Q4
$2.64M Sell
83,410
-5,950
-7% -$188K 3.36% 9
2019
Q3
$2.47M Sell
89,360
-1,380
-2% -$38.1K 2.87% 16
2019
Q2
$2.61M Sell
90,740
-460
-0.5% -$13.2K 3.06% 12
2019
Q1
$2.74M Sell
91,200
-21,100
-19% -$634K 3.18% 6
2018
Q4
$2.86M Buy
112,300
+3,410
+3% +$86.7K 3.02% 7
2018
Q3
$2.69M Buy
+108,890
New +$2.69M 2.27% 22