Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.06M Hold
2,430
1.75% 25
2020
Q1
$773K Sell
2,430
-420
-15% -$134K 1.56% 25
2019
Q4
$940K Sell
2,850
-150
-5% -$49.5K 1.5% 28
2019
Q3
$829K Sell
3,000
-300
-9% -$82.9K 1.41% 27
2019
Q2
$972K Hold
3,300
1.59% 26
2019
Q1
$879K Sell
3,300
-100
-3% -$26.6K 1.5% 26
2018
Q4
$769K Sell
3,400
-141
-4% -$31.9K 1.56% 25
2018
Q3
$956K Buy
+3,541
New +$956K 1.68% 25