Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$2.3M Hold
100,564
1.35% 12
2020
Q4
$2.18M Hold
100,564
1.32% 13
2020
Q3
$2.17M Sell
100,564
-47,410
-32% -$1.02M 1.46% 13
2020
Q2
$3.38M Buy
147,974
+655
+0.4% +$15K 1.91% 7
2020
Q1
$3.24M Buy
147,319
+23,945
+19% +$527K 2.25% 6
2019
Q4
$3.64M Hold
123,374
1.91% 8
2019
Q3
$3.53M Buy
123,374
+93,070
+307% +$2.66M 1.81% 9
2019
Q2
$767K Buy
+30,304
New +$767K 0.43% 80