Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.41M Sell
40,804
-2,889
-7% -$171K 1.41% 27
2021
Q3
$1.88M Hold
43,693
1.11% 36
2021
Q2
$1.71M Hold
43,693
1.01% 40
2021
Q1
$1.58M Hold
43,693
0.97% 40
2020
Q4
$1.61M Sell
43,693
-2,359
-5% -$86.8K 1.06% 35
2020
Q3
$1.6M Sell
46,052
-333
-0.7% -$11.6K 1.16% 32
2020
Q2
$1.44M Sell
46,385
-1,056
-2% -$32.8K 1.11% 34
2020
Q1
$1.47M Hold
47,441
1.39% 29
2019
Q4
$1.76M Sell
47,441
-1,831
-4% -$68K 1.34% 32
2019
Q3
$1.68M Hold
49,272
1.31% 34
2019
Q2
$2.03M Hold
49,272
1.54% 25
2019
Q1
$1.99M Hold
49,272
1.51% 26
2018
Q4
$2.04M Buy
+49,272
New +$2.04M 1.73% 20