Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,200
Closed -$1.94M 162
2021
Q3
$1.94M Sell
33,200
-19,200
-37% -$1.12M 0.33% 121
2021
Q2
$3.05M Hold
52,400
0.5% 76
2021
Q1
$2.73M Hold
52,400
0.43% 84
2020
Q4
$2.23M Hold
52,400
0.4% 91
2020
Q3
$1.8M Buy
52,400
+22,400
+75% +$767K 0.35% 104
2020
Q2
$962K Hold
30,000
0.19% 156
2020
Q1
$737K Buy
+30,000
New +$737K 0.16% 163
2018
Q3
Sell
-38,700
Closed -$1.07M 307
2018
Q2
$1.07M Buy
+38,700
New +$1.07M 0.08% 203
2015
Q3
Sell
-54,600
Closed -$1.16M 361
2015
Q2
$1.16M Hold
54,600
0.07% 213
2015
Q1
$1.28M Buy
+54,600
New +$1.28M 0.07% 207