Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.51M Hold
9,379
0.89% 32
2020
Q4
$1.37M Hold
9,379
0.83% 37
2020
Q3
$1.26M Sell
9,379
-3,202
-25% -$429K 0.85% 34
2020
Q2
$1.64M Buy
12,581
+2,321
+23% +$303K 0.93% 28
2020
Q1
$1.17M Buy
10,260
+926
+10% +$106K 0.81% 36
2019
Q4
$1.38M Hold
9,334
0.72% 39
2019
Q3
$1.28M Sell
9,334
-2,912
-24% -$400K 0.66% 43
2019
Q2
$1.78M Buy
+12,246
New +$1.78M 0.99% 31