Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,250
Closed -$5.05M 89
2020
Q4
$5.05M Hold
22,250
1.99% 13
2020
Q3
$4.7M Hold
22,250
1.93% 12
2020
Q2
$3.86M Hold
22,250
1.55% 23
2020
Q1
$3.01M Hold
22,250
1.64% 18
2019
Q4
$3.98M Buy
22,250
+5,000
+29% +$895K 1.36% 24
2019
Q3
$2.81M Buy
+17,250
New +$2.81M 1.19% 36