Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-61,600
Closed -$6.72M 35
2020
Q4
$6.72M Buy
61,600
+10,600
+21% +$1.16M 4.97% 4
2020
Q3
$4.14M Sell
51,000
-10,600
-17% -$859K 3.94% 3
2020
Q2
$3.5M Hold
61,600
3.57% 7
2020
Q1
$2.94M Sell
61,600
-4,600
-7% -$220K 3.91% 4
2019
Q4
$3.85M Buy
+66,200
New +$3.85M 4.02% 2
2019
Q3
Sell
-60,100
Closed -$2.35M 50
2019
Q2
$2.35M Buy
60,100
+7,600
+14% +$298K 2.7% 15
2019
Q1
$2.15M Buy
52,500
+6,100
+13% +$250K 2.49% 14
2018
Q4
$1.71M Hold
46,400
2.56% 16
2018
Q3
$2.05M Hold
46,400
2.64% 11
2018
Q2
$1.7M Hold
46,400
2.42% 12
2018
Q1
$1.98M Hold
46,400
2.83% 8
2017
Q4
$1.84M Hold
46,400
2.49% 13
2017
Q3
$1.74M Hold
46,400
2.36% 17
2017
Q2
$1.62M Hold
46,400
2.45% 14
2017
Q1
$1.52M Buy
46,400
+9,700
+26% +$319K 2.04% 13
2016
Q4
$1.06M Buy
36,700
+12,100
+49% +$348K 0.05% 18
2016
Q3
$753K Hold
24,600
0.06% 59
2016
Q2
$645K Hold
24,600
0.04% 79
2016
Q1
$645K Hold
24,600
0.07% 76
2015
Q4
$560K Buy
+24,600
New +$560K 0.06% 61