Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-441,800
Closed -$5.96M 43
2021
Q3
$5.96M Hold
441,800
2.19% 22
2021
Q2
$5.95M Hold
441,800
2.26% 21
2021
Q1
$5.61M Hold
441,800
2.23% 24
2020
Q4
$4.83M Sell
441,800
-30,000
-6% -$328K 2.43% 21
2020
Q3
$3.71M Hold
471,800
2.57% 18
2020
Q2
$3.69M Sell
471,800
-17,200
-4% -$135K 2.62% 20
2020
Q1
$3.35M Buy
+489,000
New +$3.35M 2.58% 17