Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$5.7M Sell
249,330
-22,988
-8% -$526K 0.65% 41
2020
Q4
$5.92M Buy
272,318
+1,948
+0.7% +$42.3K 0.63% 44
2020
Q3
$5.82M Buy
270,370
+6,555
+2% +$141K 0.69% 42
2020
Q2
$6.68M Sell
263,815
-8,373
-3% -$212K 0.76% 38
2020
Q1
$5.99M Buy
272,188
+6,147
+2% +$135K 0.89% 32
2019
Q4
$7.85M Buy
266,041
+1,348
+0.5% +$39.8K 0.89% 31
2019
Q3
$7.57M Buy
+264,693
New +$7.57M 0.91% 29