Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.6M Hold
21,754
0.94% 31
2020
Q4
$1.7M Hold
21,754
1.02% 26
2020
Q3
$1.72M Sell
21,754
-4,146
-16% -$328K 1.16% 17
2020
Q2
$1.91M Buy
25,900
+99
+0.4% +$7.31K 1.08% 19
2020
Q1
$1.89M Buy
25,801
+2,400
+10% +$176K 1.31% 16
2019
Q4
$2.03M Sell
23,401
-2,463
-10% -$214K 1.06% 23
2019
Q3
$2.08M Sell
25,864
-7,975
-24% -$640K 1.07% 21
2019
Q2
$2.71M Buy
+33,839
New +$2.71M 1.51% 12