Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$7.95M Hold
262,343
0.09% 161
2021
Q1
$7M Buy
262,343
+2,360
+0.9% +$62.9K 0.08% 188
2020
Q4
$5.77M Buy
259,983
+84,600
+48% +$1.88M 0.07% 200
2020
Q3
$3.38M Hold
175,383
0.05% 266
2020
Q2
$3.82M Sell
175,383
-19,117
-10% -$416K 0.05% 285
2020
Q1
$3.52M Sell
194,500
-9,550
-5% -$173K 0.06% 259
2019
Q4
$3.69M Hold
204,050
0.04% 370
2019
Q3
$4.12M Buy
+204,050
New +$4.12M 0.04% 324