Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$3.19M Sell
45,447
-8,600
-16% -$604K 1.87% 14
2021
Q3
$3M Hold
54,047
1.77% 18
2021
Q2
$3.18M Hold
54,047
1.88% 12
2021
Q1
$3.24M Hold
54,047
1.98% 11
2020
Q4
$2.97M Hold
54,047
1.95% 12
2020
Q3
$2.98M Sell
54,047
-466
-0.9% -$25.7K 2.15% 11
2020
Q2
$2.74M Sell
54,513
-2,002
-4% -$101K 2.11% 10
2020
Q1
$1.95M Hold
56,515
1.84% 18
2019
Q4
$2.71M Sell
56,515
-1,600
-3% -$76.8K 2.06% 15
2019
Q3
$2.42M Sell
58,115
-100
-0.2% -$4.17K 1.88% 16
2019
Q2
$2.28M Hold
58,215
1.74% 19
2019
Q1
$2.29M Hold
58,215
1.74% 19
2018
Q4
$1.7M Buy
+58,215
New +$1.7M 1.45% 30