Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$2.07M Sell
32,341
-9,995
-24% -$640K 1.22% 16
2020
Q4
$2.11M Hold
42,336
1.27% 15
2020
Q3
$2.19M Buy
42,336
+6,081
+17% +$315K 1.48% 12
2020
Q2
$2.17M Sell
36,255
-3,780
-9% -$226K 1.23% 16
2020
Q1
$2.17M Buy
40,035
+11,020
+38% +$596K 1.5% 12
2019
Q4
$1.74M Hold
29,015
0.91% 29
2019
Q3
$1.5M Sell
29,015
-1,925
-6% -$99.2K 0.77% 36
2019
Q2
$1.48M Buy
+30,940
New +$1.48M 0.83% 46