Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-22,086
Closed -$5.29M 71
2020
Q3
$5.29M Buy
22,086
+533
+2% +$128K 3.07% 19
2020
Q2
$5.25M Sell
21,553
-40
-0.2% -$9.74K 3.24% 15
2020
Q1
$4.38M Sell
21,593
-584
-3% -$118K 3.99% 10
2019
Q4
$4.92M Sell
22,177
-65
-0.3% -$14.4K 3.01% 18
2019
Q3
$4.51M Buy
22,242
+240
+1% +$48.7K 3.05% 18
2019
Q2
$3.83M Buy
22,002
+2,952
+15% +$514K 2.71% 20
2019
Q1
$3.62M Sell
19,050
-68
-0.4% -$12.9K 2.77% 16
2018
Q4
$3.6M Buy
+19,118
New +$3.6M 2.82% 17