Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$668K Hold
1,405
0.39% 77
2020
Q4
$703K Hold
1,405
0.42% 72
2020
Q3
$689K Buy
1,405
+795
+130% +$390K 0.47% 64
2020
Q2
$266K Buy
+610
New +$266K 0.15% 139
2020
Q1
Sell
-1,500
Closed -$495K 162
2019
Q4
$495K Hold
1,500
0.26% 101
2019
Q3
$414K Hold
1,500
0.21% 117
2019
Q2
$442K Buy
+1,500
New +$442K 0.25% 103