Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$8.18M Buy
52,900
+2,340
+5% +$362K 2.85% 8
2020
Q4
$8.23M Buy
50,560
+2,440
+5% +$397K 2.92% 9
2020
Q3
$7.58M Buy
48,120
+20,720
+76% +$3.26M 3.46% 8
2020
Q2
$3.78M Buy
27,400
+16,980
+163% +$2.34M 1.8% 10
2020
Q1
$1.02M Buy
+10,420
New +$1.02M 1.02% 11
2019
Q4
Sell
-10,400
Closed -$903K 38
2019
Q3
$903K Sell
10,400
-10,320
-50% -$896K 0.48% 23
2019
Q2
$1.96M Buy
+20,720
New +$1.96M 0.88% 19