Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-85,187
Closed -$4.6M 368
2020
Q2
$4.6M Buy
+85,187
New +$4.6M 0.1% 161
2020
Q1
Sell
-16,000
Closed -$1.04M 373
2019
Q4
$1.04M Buy
16,000
+8,552
+115% +$554K 0.03% 212
2019
Q3
$367K Buy
+7,448
New +$367K 0.01% 231
2019
Q1
Sell
-10,562
Closed -$573K 177
2018
Q4
$573K Buy
+10,562
New +$573K 0.02% 177
2018
Q3
Sell
-31,000
Closed -$2.15M 335
2018
Q2
$2.15M Buy
31,000
+25,000
+417% +$1.73M 0.04% 157
2018
Q1
$479K Buy
+6,000
New +$479K 0.01% 256