Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-153,957
Closed -$4.01M 262
2019
Q4
$4.01M Sell
153,957
-15,830
-9% -$412K 0.95% 31
2019
Q3
$4.46M Buy
169,787
+3,522
+2% +$92.6K 1.1% 28
2019
Q2
$4.28M Sell
166,265
-1,783
-1% -$45.9K 1.03% 31
2019
Q1
$5M Buy
168,048
+2,231
+1% +$66.4K 1.21% 22
2018
Q4
$4.11M Buy
+165,817
New +$4.11M 1.14% 23