Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$38.9M Sell
861,904
-36,974
-4% -$1.67M 0.03% 480
2020
Q4
$38.5M Buy
898,878
+357,929
+66% +$15.3M 0.03% 466
2020
Q3
$22.4M Buy
540,949
+54,332
+11% +$2.25M 0.02% 518
2020
Q2
$20.3M Sell
486,617
-47,817
-9% -$2M 0.02% 503
2020
Q1
$21.8M Sell
534,434
-159,716
-23% -$6.53M 0.04% 384
2019
Q4
$32.2M Buy
694,150
+61,295
+10% +$2.84M 0.04% 420
2019
Q3
$30.6M Buy
632,855
+48,434
+8% +$2.34M 0.05% 395
2019
Q2
$26.6M Buy
584,421
+36,577
+7% +$1.66M 0.02% 503
2019
Q1
$24.3M Buy
547,844
+99,680
+22% +$4.42M 0.03% 467
2018
Q4
$17.7K Sell
448,164
-191,013
-30% -$7.55K 0.02% 513
2018
Q3
$25.9M Buy
639,177
+3,234
+0.5% +$131K 0.03% 471
2018
Q2
$25.7M Sell
635,943
-93,373
-13% -$3.78M 0.04% 447
2018
Q1
$31.4M Buy
729,316
+2,972
+0.4% +$128K 0.05% 366
2017
Q4
$34.9M Buy
726,344
+230,886
+47% +$11.1M 0.05% 328
2017
Q3
$23.2M Sell
495,458
-1,200
-0.2% -$56.2K 0.07% 207
2017
Q2
$22.4M Buy
+496,658
New +$22.4M 0.07% 200