Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-334,597
Closed -$2.77M 138
2020
Q4
$2.77M Hold
334,597
0.36% 55
2020
Q3
$1.52M Hold
334,597
0.22% 60
2020
Q2
$1.59M Hold
334,597
0.25% 60
2020
Q1
$877K Hold
334,597
0.16% 79
2019
Q4
$1.45M Hold
334,597
0.23% 73
2019
Q3
$1.74M Hold
334,597
0.29% 64
2019
Q2
$1.83M Hold
334,597
0.32% 63
2019
Q1
$2.18M Hold
334,597
0.39% 60
2018
Q4
$1.42M Hold
334,597
0.26% 73
2018
Q3
$2.41M Sell
334,597
-5,000
-1% -$36K 0.41% 60
2018
Q2
$2.19M Hold
339,597
0.38% 63
2018
Q1
$1.63M Buy
+339,597
New +$1.63M 0.31% 71