Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$8.49M Buy
46,586
+39,636
+570% +$7.23M 4.9% 3
2021
Q3
$1.52M Sell
6,950
-400
-5% -$87.7K 0.89% 39
2021
Q2
$2.19M Sell
7,350
-150
-2% -$44.7K 1.28% 36
2021
Q1
$2.13M Hold
7,500
1.33% 35
2020
Q4
$1.95M Sell
7,500
-200
-3% -$51.9K 1.31% 36
2020
Q3
$1.94M Sell
7,700
-800
-9% -$201K 1.5% 29
2020
Q2
$1.19M Hold
8,500
1.02% 38
2020
Q1
$1.03M Sell
8,500
-6,900
-45% -$836K 1.1% 35
2019
Q4
$2.33M Sell
15,400
-3,000
-16% -$454K 1.3% 38
2019
Q3
$2.68M Sell
18,400
-400
-2% -$58.2K 1.56% 32
2019
Q2
$3.09M Sell
18,800
-500
-3% -$82.1K 1.78% 26
2019
Q1
$3.5M Buy
19,300
+200
+1% +$36.3K 2.1% 21
2018
Q4
$3.08M Buy
+19,100
New +$3.08M 2.1% 23