Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$4.3M Sell
54,760
-5,000
-8% -$393K 2.52% 8
2021
Q3
$4.69M Hold
59,760
2.77% 7
2021
Q2
$4.65M Hold
59,760
2.74% 8
2021
Q1
$4.71M Sell
59,760
-242
-0.4% -$19.1K 2.88% 5
2020
Q4
$4.46M Hold
60,002
2.93% 5
2020
Q3
$3.73M Sell
60,002
-266
-0.4% -$16.5K 2.69% 7
2020
Q2
$3.29M Sell
60,268
-1,452
-2% -$79.4K 2.54% 7
2020
Q1
$2.82M Buy
61,720
+6,610
+12% +$302K 2.66% 6
2019
Q4
$4.71M Sell
55,110
-3,965
-7% -$339K 3.58% 2
2019
Q3
$4.69M Sell
59,075
-50
-0.1% -$3.97K 3.65% 2
2019
Q2
$4.18M Hold
59,125
3.19% 4
2019
Q1
$3.95M Hold
59,125
3% 4
2018
Q4
$3.7M Buy
+59,125
New +$3.7M 3.15% 4