Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.89M Hold
14,255
1.12% 22
2020
Q4
$2.02M Sell
14,255
-2,590
-15% -$366K 1.22% 17
2020
Q3
$2.12M Sell
16,845
-3,300
-16% -$414K 1.43% 14
2020
Q2
$1.98M Buy
20,145
+665
+3% +$65.2K 1.12% 17
2020
Q1
$1.61M Sell
19,480
-6,520
-25% -$540K 1.12% 18
2019
Q4
$2.63M Hold
26,000
1.38% 14
2019
Q3
$2.44M Hold
26,000
1.26% 18
2019
Q2
$2.18M Buy
+26,000
New +$2.18M 1.22% 19