Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$12.4M Sell
103,324
-20,274
-16% -$2.43M 1.4% 12
2020
Q4
$13.5M Sell
123,598
-954
-0.8% -$104K 1.43% 10
2020
Q3
$13.6M Sell
124,552
-8,612
-6% -$937K 1.61% 8
2020
Q2
$11.2M Buy
133,164
+5,528
+4% +$465K 1.27% 12
2020
Q1
$10.1M Sell
127,636
-1,556
-1% -$123K 1.49% 12
2019
Q4
$11.2M Sell
129,192
-1,021
-0.8% -$88.7K 1.27% 14
2019
Q3
$10.9M Buy
+130,213
New +$10.9M 1.31% 13