Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.33M Hold
43,025
0.05% 254
2021
Q1
$4.51M Sell
43,025
-150
-0.3% -$15.7K 0.05% 260
2020
Q4
$5.26M Buy
43,175
+100
+0.2% +$12.2K 0.06% 219
2020
Q3
$4.22M Sell
43,075
-32,600
-43% -$3.2M 0.06% 229
2020
Q2
$7.87M Buy
75,675
+32,575
+76% +$3.39M 0.11% 155
2020
Q1
$3.75M Buy
43,100
+1,500
+4% +$131K 0.06% 256
2019
Q4
$3.51M Buy
41,600
+1,600
+4% +$135K 0.04% 396
2019
Q3
$3.02M Hold
40,000
0.03% 418
2019
Q2
$3.48M Buy
+40,000
New +$3.48M 0.04% 386