Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$3.11M Sell
43,591
-20,320
-32% -$1.45M 0.14% 135
2020
Q2
$4.3M Sell
63,911
-16,802
-21% -$1.13M 0.21% 115
2020
Q1
$2.89M Sell
80,713
-700
-0.9% -$25K 0.17% 137
2019
Q4
$3.09M Hold
81,413
0.14% 144
2019
Q3
$2.44M Buy
81,413
+9,008
+12% +$270K 0.12% 152
2019
Q2
$2.79M Buy
72,405
+13,097
+22% +$505K 0.14% 143
2019
Q1
$2.26M Hold
59,308
0.11% 158
2018
Q4
$1.69M Buy
+59,308
New +$1.69M 0.1% 167