Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.3M Sell
29,998
-2,600
-8% -$199K 1.35% 29
2021
Q3
$2.45M Hold
32,598
1.45% 25
2021
Q2
$2.54M Sell
32,598
-1,565
-5% -$122K 1.49% 25
2021
Q1
$2.51M Hold
34,163
1.54% 25
2020
Q4
$2.67M Hold
34,163
1.75% 18
2020
Q3
$2.7M Sell
34,163
-270
-0.8% -$21.4K 1.95% 14
2020
Q2
$2.54M Sell
34,433
-1,260
-4% -$93K 1.96% 12
2020
Q1
$2.62M Hold
35,693
2.47% 9
2019
Q4
$3.1M Sell
35,693
-838
-2% -$72.7K 2.35% 10
2019
Q3
$2.93M Hold
36,531
2.28% 11
2019
Q2
$2.92M Sell
36,531
-246
-0.7% -$19.7K 2.23% 10
2019
Q1
$2.92M Hold
36,777
2.22% 10
2018
Q4
$2.68M Buy
+36,777
New +$2.68M 2.28% 9