Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-32,200
Closed -$2M 223
2020
Q4
$2M Hold
32,200
0.51% 90
2020
Q3
$2M Buy
32,200
+2,500
+8% +$156K 0.51% 90
2020
Q2
$1.62M Hold
29,700
0.46% 100
2020
Q1
$1.36M Buy
29,700
+5,000
+20% +$228K 0.46% 100
2019
Q4
$2.11M Hold
24,700
0.59% 57
2019
Q3
$1.75M Hold
24,700
0.53% 81
2019
Q2
$1.75M Hold
24,700
0.53% 81
2019
Q1
$1.65M Hold
24,700
0.52% 89
2018
Q4
$1.55M Buy
+24,700
New +$1.55M 0.47% 93
2016
Q3
Sell
-36,000
Closed -$1.83M 232
2016
Q2
$1.83M Buy
+36,000
New +$1.83M 0.55% 60