Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-65,905
Closed -$11.8M 35
2020
Q4
$11.8M Buy
65,905
+31,600
+92% +$5.66M 2.31% 16
2020
Q3
$5.41M Buy
34,305
+6,100
+22% +$961K 1.82% 16
2020
Q2
$4M Buy
28,205
+9,805
+53% +$1.39M 1.81% 14
2020
Q1
$1.99M Hold
18,400
0.88% 22
2019
Q4
$2.84M Hold
18,400
0.99% 18
2019
Q3
$2.75M Buy
+18,400
New +$2.75M 1.09% 18