Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$491K Hold
8,010
0.29% 94
2020
Q4
$403K Hold
8,010
0.24% 103
2020
Q3
$417K Buy
8,010
+1,640
+26% +$85.4K 0.28% 97
2020
Q2
$334K Sell
6,370
-3,335
-34% -$175K 0.19% 122
2020
Q1
$292K Buy
9,705
+2,280
+31% +$68.6K 0.2% 123
2019
Q4
$268K Hold
7,425
0.14% 151
2019
Q3
$289K Buy
7,425
+1,525
+26% +$59.4K 0.15% 147
2019
Q2
$233K Buy
+5,900
New +$233K 0.13% 124