Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$12.7M Hold
103,868
7.48% 1
2020
Q4
$13.8M Hold
103,868
8.31% 1
2020
Q3
$12M Sell
103,868
-46,372
-31% -$5.37M 8.12% 1
2020
Q2
$13.7M Sell
150,240
-14,120
-9% -$1.29M 7.74% 1
2020
Q1
$10.4M Sell
164,360
-33,420
-17% -$2.12M 7.23% 1
2019
Q4
$14.5M Hold
197,780
7.61% 1
2019
Q3
$11.1M Buy
197,780
+45,380
+30% +$2.54M 5.7% 1
2019
Q2
$7.54M Buy
+152,400
New +$7.54M 4.21% 1