Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,200
Closed -$1.27M 34
2020
Q4
$1.27M Sell
15,200
-19,800
-57% -$1.66M 0.94% 37
2020
Q3
$2.51M Buy
35,000
+4,600
+15% +$329K 2.38% 20
2020
Q2
$1.98M Hold
30,400
2.02% 25
2020
Q1
$1.38M Hold
30,400
1.84% 28
2019
Q4
$1.38M Hold
30,400
1.45% 33
2019
Q3
$1.38M Buy
+30,400
New +$1.38M 1.65% 32