Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$19.1M Sell
712,806
-95,005
-12% -$2.55M 0.01% 681
2020
Q4
$19M Buy
807,811
+207,878
+35% +$4.88M 0.02% 647
2020
Q3
$10.9M Sell
599,933
-128,060
-18% -$2.32M 0.01% 711
2020
Q2
$10.5M Sell
727,993
-255,644
-26% -$3.7M 0.01% 684
2020
Q1
$13.4M Sell
983,637
-582,570
-37% -$7.92M 0.02% 497
2019
Q4
$31.2M Buy
1,566,207
+149,805
+11% +$2.98M 0.04% 428
2019
Q3
$23.1M Sell
1,416,402
-259,862
-16% -$4.25M 0.03% 466
2019
Q2
$28.1M Buy
1,676,264
+253,944
+18% +$4.26M 0.02% 483
2019
Q1
$25.7M Buy
1,422,320
+165,078
+13% +$2.98M 0.04% 445
2018
Q4
$18.2K Sell
1,257,242
-1,037,842
-45% -$15K 0.02% 507
2018
Q3
$32.1M Buy
2,295,084
+855,095
+59% +$12M 0.04% 399
2018
Q2
$19.3M Sell
1,439,989
-437,281
-23% -$5.86M 0.03% 531
2018
Q1
$21.3M Buy
1,877,270
+78,919
+4% +$897K 0.03% 461
2017
Q4
$19.5M Buy
+1,798,351
New +$19.5M 0.03% 472
2014
Q3
Sell
-11,385
Closed -$177K 614
2014
Q2
$177K Buy
+11,385
New +$177K ﹤0.01% 611