Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$13.9M Sell
90,020
-27,180
-23% -$4.2M 1.58% 8
2020
Q4
$19.1M Sell
117,200
-14,380
-11% -$2.34M 2.02% 6
2020
Q3
$20.7M Buy
131,580
+3,980
+3% +$627K 2.45% 3
2020
Q2
$12.1M Sell
127,600
-600
-0.5% -$56.8K 1.37% 10
2020
Q1
$12.5M Buy
128,200
+11,060
+9% +$1.08M 1.85% 5
2019
Q4
$10.8M Buy
117,140
+2,560
+2% +$237K 1.22% 17
2019
Q3
$9.95M Buy
+114,580
New +$9.95M 1.2% 17