Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$12.2M Sell
13,888
-120,572
-90% -$106M 6.53% 1
2020
Q1
$8.52M Sell
134,460
-2,528
-2% -$160K 5.58% 1
2019
Q4
$10.1M Sell
136,988
-6,808
-5% -$500K 5.2% 1
2019
Q3
$8.05M Sell
143,796
-1,212
-0.8% -$67.9K 4.32% 1
2019
Q2
$7.18M Buy
145,008
+5,348
+4% +$265K 4.02% 1
2019
Q1
$6.63M Buy
139,660
+3,416
+3% +$162K 4.15% 1
2018
Q4
$5.37M Buy
+136,244
New +$5.37M 3.93% 1