Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$2.63M Sell
16,700
-2,320
-12% -$365K 1.85% 8
2020
Q2
$2.62M Sell
19,020
-1,220
-6% -$168K 1.9% 7
2020
Q1
$1.97M Buy
20,240
+460
+2% +$44.8K 1.75% 5
2019
Q4
$1.83M Sell
19,780
-6,280
-24% -$580K 1.62% 8
2019
Q3
$2.26M Sell
26,060
-340
-1% -$29.5K 2.23% 7
2019
Q2
$2.5M Buy
26,400
+300
+1% +$28.4K 2.27% 9
2019
Q1
$2.32M Buy
26,100
+2,780
+12% +$248K 2.07% 9
2018
Q4
$1.75M Buy
+23,320
New +$1.75M 1.85% 10