Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,008
Closed -$1.52M 50
2020
Q2
$1.52M Sell
12,008
-9,863
-45% -$1.25M 1.62% 25
2020
Q1
$2.44M Buy
21,871
+331
+2% +$37K 2.52% 14
2019
Q4
$3.35M Buy
21,540
+1,490
+7% +$232K 2.99% 15
2019
Q3
$3.24M Buy
20,050
+1,280
+7% +$207K 3.21% 11
2019
Q2
$2.77M Buy
18,770
+1,850
+11% +$273K 2.64% 15
2019
Q1
$2.37M Buy
16,920
+205
+1% +$28.7K 2.5% 18
2018
Q4
$2.16M Buy
+16,715
New +$2.16M 2.72% 17