Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.01M Hold
3,605
0.6% 49
2020
Q4
$950K Hold
3,605
0.57% 52
2020
Q3
$858K Sell
3,605
-1,665
-32% -$396K 0.58% 53
2020
Q2
$1.12M Buy
5,270
+145
+3% +$30.8K 0.63% 48
2020
Q1
$887K Buy
5,125
+1,805
+54% +$312K 0.61% 50
2019
Q4
$707K Hold
3,320
0.37% 77
2019
Q3
$643K Buy
3,320
+2,020
+155% +$391K 0.33% 78
2019
Q2
$261K Buy
+1,300
New +$261K 0.15% 122