Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$28.2M Buy
2,045,881
+378,527
+23% +$5.22M 0.02% 580
2020
Q4
$22.6M Buy
1,667,354
+1,509,018
+953% +$20.4M 0.02% 604
2020
Q3
$1.33M Buy
158,336
+25,929
+20% +$218K ﹤0.01% 1140
2020
Q2
$1.02M Sell
132,407
-443,017
-77% -$3.42M ﹤0.01% 1167
2020
Q1
$3.63M Buy
575,424
+181,933
+46% +$1.15M 0.01% 810
2019
Q4
$3.74M Buy
393,491
+23,465
+6% +$223K ﹤0.01% 973
2019
Q3
$2.92M Sell
370,026
-32,667
-8% -$258K ﹤0.01% 1006
2019
Q2
$2.9M Sell
402,693
-298,978
-43% -$2.16M ﹤0.01% 1056
2019
Q1
$5.29M Sell
701,671
-145,534
-17% -$1.1M 0.01% 867
2018
Q4
$4.86K Sell
847,205
-9,419
-1% -$54 ﹤0.01% 836
2018
Q3
$8.47M Buy
856,624
+308,889
+56% +$3.05M 0.01% 781
2018
Q2
$5.82M Sell
547,735
-353,711
-39% -$3.76M 0.01% 875
2018
Q1
$11.1M Buy
901,446
+16,766
+2% +$206K 0.02% 653
2017
Q4
$12M Buy
+884,680
New +$12M 0.02% 630