Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$5.64M Sell
32,612
-1,825
-5% -$315K 3.3% 4
2021
Q3
$5.14M Hold
34,437
3.04% 4
2021
Q2
$5.1M Hold
34,437
3.01% 4
2021
Q1
$4.76M Sell
34,437
-103
-0.3% -$14.2K 2.91% 4
2020
Q4
$4.15M Hold
34,540
2.73% 7
2020
Q3
$3.52M Sell
34,540
-66
-0.2% -$6.73K 2.54% 8
2020
Q2
$3.03M Sell
34,606
-802
-2% -$70.2K 2.33% 8
2020
Q1
$2.75M Buy
35,408
+1,200
+4% +$93.2K 2.59% 7
2019
Q4
$3.24M Sell
34,208
-600
-2% -$56.8K 2.46% 7
2019
Q3
$2.89M Hold
34,808
2.25% 12
2019
Q2
$2.9M Hold
34,808
2.21% 11
2019
Q1
$2.8M Hold
34,808
2.13% 12
2018
Q4
$2.39M Buy
+34,808
New +$2.39M 2.03% 15