Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.29M Buy
44,000
+12,000
+38% +$353K 0.77% 39
2021
Q3
$741K Buy
32,000
+12,000
+60% +$278K 0.46% 71
2021
Q2
$400K Sell
20,000
-24,000
-55% -$480K 0.27% 97
2021
Q1
$587K Hold
44,000
0.37% 74
2020
Q4
$574K Buy
44,000
+24,000
+120% +$313K 0.36% 81
2020
Q3
$270K Hold
20,000
0.21% 108
2020
Q2
$190K Hold
20,000
0.16% 125
2020
Q1
$132K Hold
20,000
0.13% 118
2019
Q4
$118K Sell
20,000
-12,000
-38% -$70.8K 0.1% 138
2019
Q3
$139K Hold
32,000
0.14% 115
2019
Q2
$131K Hold
32,000
0.06% 158
2019
Q1
$144K Buy
32,000
+12,000
+60% +$54K 0.06% 174
2018
Q4
$67K Buy
+20,000
New +$67K 0.03% 199