Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.36M Sell
28,382
-16,077
-36% -$768K 3.91% 5
2019
Q4
$2.58M Sell
44,459
-3,172
-7% -$184K 3.29% 10
2019
Q3
$2.21M Sell
47,631
-735
-2% -$34.2K 2.58% 22
2019
Q2
$1.89M Sell
48,366
-245
-0.5% -$9.59K 2.22% 25
2019
Q1
$1.99M Sell
48,611
-11,246
-19% -$461K 2.31% 22
2018
Q4
$2.21M Sell
59,857
-4,823
-7% -$178K 2.34% 21
2018
Q3
$2.86M Sell
64,680
-667
-1% -$29.5K 2.41% 18
2018
Q2
$2.39M Buy
65,347
+360
+0.6% +$13.2K 2.05% 26
2018
Q1
$2.84M Buy
64,987
+8
+0% +$350 2.47% 17
2017
Q4
$2.58M Buy
+64,979
New +$2.58M 2.23% 25