Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$6.43M Sell
40,860
-5,780
-12% -$910K 6.22% 1
2020
Q2
$6.43M Sell
46,640
-4,540
-9% -$626K 6.85% 1
2020
Q1
$4.99M Buy
51,180
+14,880
+41% +$1.45M 5.15% 1
2019
Q4
$3.35M Buy
36,300
+4,240
+13% +$392K 2.99% 14
2019
Q3
$2.78M Sell
32,060
-100
-0.3% -$8.68K 2.76% 16
2019
Q2
$3.05M Buy
32,160
+2,020
+7% +$191K 2.91% 13
2019
Q1
$2.68M Buy
30,140
+1,140
+4% +$102K 2.83% 14
2018
Q4
$2.18M Buy
+29,000
New +$2.18M 2.74% 15