Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-215,819
Closed -$51.4M 1067
2021
Q3
$51.4M Buy
215,819
+59,974
+38% +$14.3M 0.12% 182
2021
Q2
$32.6M Sell
155,845
-95,845
-38% -$20.1M 0.07% 256
2021
Q1
$58M Buy
251,690
+5,099
+2% +$1.18M 0.13% 155
2020
Q4
$44.6M Sell
246,591
-69,043
-22% -$12.5M 0.11% 172
2020
Q3
$39.8M Buy
315,634
+13,777
+5% +$1.74M 0.11% 166
2020
Q2
$33.6M Sell
301,857
-91,344
-23% -$10.2M 0.09% 190
2020
Q1
$28.9M Buy
393,201
+46,381
+13% +$3.41M 0.09% 184
2019
Q4
$32.3M Sell
346,820
-66,244
-16% -$6.17M 0.08% 230
2019
Q3
$38.7M Sell
413,064
-138,957
-25% -$13M 0.1% 177
2019
Q2
$35.7M Buy
552,021
+48,070
+10% +$3.11M 0.08% 238
2019
Q1
$30.8M Buy
+503,951
New +$30.8M 0.07% 272