Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$18.5M Sell
111,260
-9,000
-7% -$1.5M 10.86% 1
2021
Q3
$19.8M Hold
120,260
11.68% 1
2021
Q2
$20.7M Sell
120,260
-100
-0.1% -$17.2K 12.19% 1
2021
Q1
$18.6M Hold
120,360
11.38% 1
2020
Q4
$19.6M Hold
120,360
12.88% 1
2020
Q3
$18.9M Sell
120,360
-320
-0.3% -$50.4K 13.66% 1
2020
Q2
$16.6M Sell
120,680
-3,260
-3% -$450K 12.83% 1
2020
Q1
$12.1M Sell
123,940
-1,000
-0.8% -$97.5K 11.4% 1
2019
Q4
$11.5M Sell
124,940
-2,200
-2% -$203K 8.75% 1
2019
Q3
$11M Sell
127,140
-160
-0.1% -$13.9K 8.58% 1
2019
Q2
$12.1M Sell
127,300
-1,420
-1% -$134K 9.19% 1
2019
Q1
$11.5M Hold
128,720
8.7% 1
2018
Q4
$9.67M Buy
+128,720
New +$9.67M 8.21% 1