Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$10.6M Sell
165,752
-19,502
-11% -$1.25M 1.2% 14
2020
Q4
$9.23M Sell
185,254
-6,791
-4% -$338K 0.98% 26
2020
Q3
$9.94M Sell
192,045
-21,431
-10% -$1.11M 1.18% 16
2020
Q2
$10.2M Buy
213,476
+12,940
+6% +$619K 1.16% 18
2020
Q1
$10.9M Sell
200,536
-11,345
-5% -$614K 1.61% 9
2019
Q4
$12.7M Sell
211,881
-2,476
-1% -$148K 1.43% 9
2019
Q3
$11M Buy
+214,357
New +$11M 1.33% 12