Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$625K Hold
12,220
0.37% 85
2020
Q4
$543K Hold
12,220
0.33% 92
2020
Q3
$444K Sell
12,220
-7,968
-39% -$290K 0.3% 94
2020
Q2
$727K Buy
20,188
+770
+4% +$27.7K 0.41% 70
2020
Q1
$665K Buy
19,418
+1,970
+11% +$67.5K 0.46% 65
2019
Q4
$923K Hold
17,448
0.48% 64
2019
Q3
$913K Sell
17,448
-21,235
-55% -$1.11M 0.47% 63
2019
Q2
$2.12M Buy
+38,683
New +$2.12M 1.18% 23