Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-218,747
Closed -$8.26M 60
2019
Q4
$8.26M Buy
218,747
+2,758
+1% +$104K 4.84% 8
2019
Q3
$8.21M Buy
215,989
+12,204
+6% +$464K 5.26% 6
2019
Q2
$8.23M Buy
203,785
+21,676
+12% +$876K 5.13% 7
2019
Q1
$7.83M Sell
182,109
-4,080
-2% -$175K 5.48% 5
2018
Q4
$6.84M Sell
186,189
-6,402
-3% -$235K 5.4% 5
2018
Q3
$8.48M Sell
192,591
-5,757
-3% -$253K 5.55% 5
2018
Q2
$8.52M Buy
198,348
+8,535
+4% +$367K 6.41% 3
2018
Q1
$7.15M Buy
189,813
+13,029
+7% +$491K 5.95% 4
2017
Q4
$6.8M Buy
+176,784
New +$6.8M 5.67% 4