Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,600
Closed -$526K 91
2021
Q1
$526K Buy
+1,600
New +$526K 0.23% 31
2020
Q3
Sell
-3,000
Closed -$350K 49
2020
Q2
$350K Buy
+3,000
New +$350K 0.23% 31
2020
Q1
Sell
-2,000
Closed -$268K 39
2019
Q4
$268K Sell
2,000
-3,000
-60% -$402K 0.14% 44
2019
Q3
$509K Buy
+5,000
New +$509K 0.31% 21
2018
Q3
Sell
-6,000
Closed -$256K 23
2018
Q2
$256K Buy
+6,000
New +$256K 0.19% 13