Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,000
Closed -$6.26M 198
2021
Q3
$6.26M Buy
+40,000
New +$6.26M 1.7% 16
2020
Q2
Sell
-19,252
Closed -$1.56M 197
2020
Q1
$1.56M Hold
19,252
0.66% 25
2019
Q4
$2.64M Sell
19,252
-4,898
-20% -$672K 0.71% 43
2019
Q3
$2.85M Hold
24,150
0.64% 55
2019
Q2
$3.36M Buy
24,150
+5,892
+32% +$820K 0.7% 45
2019
Q1
$2.48M Hold
18,258
0.53% 66
2018
Q4
$2.24M Buy
+18,258
New +$2.24M 0.48% 61