Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$3.38M Sell
74,800
-1,600
-2% -$72.4K 0.04% 279
2021
Q1
$2.65M Sell
76,400
-5,200
-6% -$181K 0.03% 327
2020
Q4
$1.67M Sell
81,600
-3,000
-4% -$61.5K 0.02% 377
2020
Q3
$1.03M Hold
84,600
0.01% 440
2020
Q2
$964K Hold
84,600
0.01% 730
2020
Q1
$673K Buy
84,600
+12,500
+17% +$99.4K 0.01% 768
2019
Q4
$1.24M Buy
72,100
+32,100
+80% +$553K 0.01% 723
2019
Q3
$748K Buy
+40,000
New +$748K 0.01% 851