Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$37.1M Buy
258,366
+17,470
+7% +$2.51M 0.03% 504
2020
Q4
$24.8M Buy
240,896
+229,682
+2,048% +$23.7M 0.02% 571
2020
Q3
$833K Buy
11,214
+566
+5% +$42K ﹤0.01% 1186
2020
Q2
$591K Buy
10,648
+910
+9% +$50.5K ﹤0.01% 1223
2020
Q1
$460K Sell
9,738
-3,492
-26% -$165K ﹤0.01% 1205
2019
Q4
$1.02M Sell
13,230
-943
-7% -$72.8K ﹤0.01% 1219
2019
Q3
$1.07M Buy
14,173
+446
+3% +$33.8K ﹤0.01% 1203
2019
Q2
$1.07M Sell
13,727
-10,247
-43% -$795K ﹤0.01% 1223
2019
Q1
$1.67M Sell
23,974
-11,045
-32% -$768K ﹤0.01% 1106
2018
Q4
$1.95K Sell
35,019
-120,015
-77% -$6.68K ﹤0.01% 1038
2018
Q3
$9.43M Sell
155,034
-32,864
-17% -$2M 0.01% 753
2018
Q2
$11.4M Buy
187,898
+94,408
+101% +$5.73M 0.02% 686
2018
Q1
$6.06M Buy
93,490
+874
+0.9% +$56.7K 0.01% 809
2017
Q4
$6.62M Buy
+92,616
New +$6.62M 0.01% 776