Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$1.79M Hold
38,120
3.34% 4
2020
Q2
$1.94M Hold
38,120
3.47% 4
2020
Q1
$1.81M Hold
38,120
3.1% 4
2019
Q4
$2.24M Sell
38,120
-11,040
-22% -$648K 1.72% 6
2019
Q3
$2.62M Hold
49,160
2.27% 5
2019
Q2
$2.46M Hold
49,160
2.1% 4
2019
Q1
$1.99M Hold
49,160
2.06% 5
2018
Q4
$2.35M Hold
49,160
2.45% 4
2018
Q3
$2.47M Hold
49,160
2.27% 4
2018
Q2
$2.48M Hold
49,160
2.31% 3
2018
Q1
$2.4M Buy
49,160
+16,640
+51% +$813K 2.4% 3
2017
Q4
$1.44M Buy
+32,520
New +$1.44M 1.33% 5