Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-65,100
Closed -$5.88M 89
2020
Q4
$5.88M Buy
65,100
+9,000
+16% +$813K 0.96% 36
2020
Q3
$4.01M Buy
+56,100
New +$4.01M 0.73% 40
2019
Q3
Sell
-90,300
Closed -$3.49M 81
2019
Q2
$3.49M Sell
90,300
-33,600
-27% -$1.3M 0.68% 42
2019
Q1
$4.72M Buy
+123,900
New +$4.72M 0.95% 36