Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,050
Closed -$3.84M 79
2021
Q3
$3.84M Hold
18,050
1.23% 37
2021
Q2
$4.4M Hold
18,050
1.58% 27
2021
Q1
$4.49M Hold
18,050
1.66% 25
2020
Q4
$4.15M Hold
18,050
1.63% 24
2020
Q3
$4.59M Hold
18,050
1.88% 15
2020
Q2
$4.26M Buy
18,050
+1,050
+6% +$248K 1.71% 14
2020
Q1
$3.45M Hold
17,000
1.87% 10
2019
Q4
$4.1M Hold
17,000
1.4% 18
2019
Q3
$3.29M Buy
+17,000
New +$3.29M 1.4% 17