Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$62.2M Buy
308,561
+3,012
+1% +$607K 0.05% 363
2020
Q4
$54.4M Buy
305,549
+22,732
+8% +$4.04M 0.05% 372
2020
Q3
$34.4M Buy
282,817
+218,132
+337% +$26.5M 0.04% 417
2020
Q2
$6.87M Buy
64,685
+25,687
+66% +$2.73M 0.01% 789
2020
Q1
$1.5M Buy
38,998
+4,016
+11% +$154K ﹤0.01% 1010
2019
Q4
$1.55M Buy
34,982
+7,886
+29% +$349K ﹤0.01% 1164
2019
Q3
$1.53M Buy
27,096
+4,096
+18% +$231K ﹤0.01% 1155
2019
Q2
$1.41M Sell
23,000
-2,000
-8% -$123K ﹤0.01% 1183
2019
Q1
$1.68M Buy
+25,000
New +$1.68M ﹤0.01% 1102