Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$3.24M Hold
13,096
2.27% 4
2020
Q2
$2.87M Sell
13,096
-6,085
-32% -$1.34M 2.08% 5
2020
Q1
$1.72M Sell
19,181
-2,012
-9% -$180K 1.52% 10
2019
Q4
$2.08M Sell
21,193
-56
-0.3% -$5.5K 1.84% 6
2019
Q3
$2.34M Sell
21,249
-939
-4% -$103K 2.3% 6
2019
Q2
$3.03M Hold
22,188
2.75% 6
2019
Q1
$2.87M Buy
22,188
+112
+0.5% +$14.5K 2.56% 6
2018
Q4
$1.97M Buy
+22,076
New +$1.97M 2.08% 6