Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-174,921
Closed -$4.81M 119
2020
Q2
$4.81M Buy
174,921
+28,182
+19% +$774K 0.77% 79
2020
Q1
$2.45M Buy
146,739
+11,666
+9% +$195K 0.54% 94
2019
Q4
$3.49M Sell
135,073
-27,783
-17% -$718K 0.57% 91
2019
Q3
$5.02M Buy
+162,856
New +$5.02M 0.85% 67
2017
Q1
Sell
-156,226
Closed -$5.52M 120
2016
Q4
$5.52M Buy
+156,226
New +$5.52M 1% 49