Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-127,674
Closed -$8.27M 35
2020
Q3
$8.27M Sell
127,674
-22,237
-15% -$1.44M 3.97% 10
2020
Q2
$7.68M Buy
149,911
+4,038
+3% +$207K 3.72% 13
2020
Q1
$5.87M Buy
145,873
+28,358
+24% +$1.14M 3.92% 15
2019
Q4
$4.59M Buy
117,515
+1,626
+1% +$63.4K 2.33% 24
2019
Q3
$5.6M Sell
115,889
-17,616
-13% -$851K 3.23% 16
2019
Q2
$4.8M Sell
133,505
-12,802
-9% -$461K 2.66% 21
2019
Q1
$5.04M Sell
146,307
-46,553
-24% -$1.6M 2.63% 20
2018
Q4
$5.15M Buy
192,860
+15,048
+8% +$402K 3.41% 15
2018
Q3
$5.89M Sell
177,812
-6,289
-3% -$208K 3.25% 17
2018
Q2
$6.66M Buy
184,101
+41,999
+30% +$1.52M 3.32% 15
2018
Q1
$3.58M Buy
142,102
+5,307
+4% +$134K 1.89% 28
2017
Q4
$4.31M Buy
+136,795
New +$4.31M 2.18% 25