Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$6.38M Buy
40,540
+6,380
+19% +$1M 1.79% 15
2020
Q2
$4.71M Sell
34,160
-540
-2% -$74.5K 1.4% 16
2020
Q1
$3.38M Buy
34,700
+12,000
+53% +$1.17M 1.23% 18
2019
Q4
$2.1M Buy
22,700
+8,140
+56% +$752K 0.65% 20
2019
Q3
$1.26M Buy
14,560
+2,340
+19% +$203K 0.41% 22
2019
Q2
$1.16M Buy
12,220
+220
+2% +$20.8K 0.37% 21
2019
Q1
$1.07M Buy
12,000
+180
+2% +$16K 0.41% 21
2018
Q4
$888K Hold
11,820
0.37% 24
2018
Q3
$1.18M Sell
11,820
-17,820
-60% -$1.79M 0.44% 20
2018
Q2
$2.52M Buy
+29,640
New +$2.52M 0.96% 14