Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$6.07M Sell
101,384
-8,797
-8% -$526K 3.25% 5
2020
Q1
$5.96M Sell
110,181
-3,255
-3% -$176K 3.9% 3
2019
Q4
$6.79M Sell
113,436
-2,145
-2% -$128K 3.51% 3
2019
Q3
$5.96M Sell
115,581
-1,089
-0.9% -$56.1K 3.19% 5
2019
Q2
$5.59M Buy
116,670
+14,410
+14% +$690K 3.13% 6
2019
Q1
$5.49M Buy
102,260
+1,485
+1% +$79.7K 3.44% 3
2018
Q4
$4.73M Buy
+100,775
New +$4.73M 3.46% 5