Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$5.92M Sell
51,118
-6,958
-12% -$806K 5.72% 2
2020
Q2
$5.3M Sell
58,076
-7,416
-11% -$676K 5.64% 2
2020
Q1
$4.16M Sell
65,492
-5,588
-8% -$355K 4.29% 4
2019
Q4
$5.22M Sell
71,080
-468
-0.7% -$34.4K 4.65% 1
2019
Q3
$4.01M Sell
71,548
-556
-0.8% -$31.1K 3.97% 5
2019
Q2
$3.57M Sell
72,104
-328
-0.5% -$16.2K 3.41% 9
2019
Q1
$3.44M Buy
72,432
+748
+1% +$35.5K 3.62% 10
2018
Q4
$2.83M Buy
+71,684
New +$2.83M 3.56% 9