Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-93,958
Closed -$6.32M 111
2020
Q2
$6.32M Sell
93,958
-81,392
-46% -$5.47M 1.01% 51
2020
Q1
$6.27M Sell
175,350
-37,322
-18% -$1.34M 1.39% 12
2019
Q4
$8.06M Buy
+212,672
New +$8.06M 1.32% 20
2018
Q4
Sell
-152,619
Closed -$4.34M 112
2018
Q3
$4.34M Sell
152,619
-112,093
-42% -$3.19M 0.55% 94
2018
Q2
$7.36M Sell
264,712
-27,803
-10% -$773K 1.01% 53
2018
Q1
$6.04M Sell
292,515
-70,360
-19% -$1.45M 1.03% 42
2017
Q4
$5.92M Sell
362,875
-18,696
-5% -$305K 1.01% 46
2017
Q3
$5.66M Buy
381,571
+17,631
+5% +$262K 0.98% 58
2017
Q2
$4.47M Buy
363,940
+9,853
+3% +$121K 0.77% 85
2017
Q1
$2.99M Buy
+354,087
New +$2.99M 0.51% 96