Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$6.47M Sell
178,425
-7,256
-4% -$263K 0.73% 32
2020
Q4
$6.84M Sell
185,681
-11,445
-6% -$421K 0.72% 35
2020
Q3
$6.86M Sell
197,126
-31,945
-14% -$1.11M 0.81% 32
2020
Q2
$9.42M Buy
229,071
+27,756
+14% +$1.14M 1.07% 20
2020
Q1
$6.23M Sell
201,315
-13,678
-6% -$424K 0.92% 30
2019
Q4
$7.99M Sell
214,993
-3,247
-1% -$121K 0.9% 29
2019
Q3
$7.44M Buy
+218,240
New +$7.44M 0.9% 31