Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$9.48M Buy
61,280
+360
+0.6% +$55.7K 2.52% 7
2020
Q4
$9.92M Buy
60,920
+200
+0.3% +$32.6K 2.77% 7
2020
Q3
$9.56M Buy
60,720
+720
+1% +$113K 2.95% 6
2020
Q2
$8.28M Sell
60,000
-920
-2% -$127K 2.76% 7
2020
Q1
$5.94M Buy
60,920
+19,840
+48% +$1.93M 2.46% 7
2019
Q4
$3.8M Sell
41,080
-300
-0.7% -$27.7K 1.31% 17
2019
Q3
$3.59M Sell
41,380
-380
-0.9% -$33K 1.33% 18
2019
Q2
$3.95M Sell
41,760
-280
-0.7% -$26.5K 1.47% 18
2019
Q1
$3.74M Hold
42,040
1.39% 18
2018
Q4
$3.16M Buy
42,040
+420
+1% +$31.5K 1.31% 18
2018
Q3
$4.17M Buy
41,620
+140
+0.3% +$14K 1.48% 16
2018
Q2
$3.53M Sell
41,480
-460
-1% -$39.1K 1.35% 18
2018
Q1
$2.88M Buy
41,940
+4,120
+11% +$283K 1.17% 23
2017
Q4
$2.21M Hold
37,820
0.91% 30
2017
Q3
$1.82M Buy
37,820
+2,000
+6% +$96.1K 0.79% 36
2017
Q2
$1.73M Hold
35,820
0.77% 41
2017
Q1
$1.66M Hold
35,820
0.73% 41
2016
Q4
$1.48M Buy
35,820
+28,200
+370% +$1.17M 0.65% 46
2016
Q3
$319K Buy
+7,620
New +$319K 0.25% 100