Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$16.6M Sell
199,213
-34,614
-15% -$2.88M 0.01% 715
2020
Q4
$18.5M Buy
233,827
+93,733
+67% +$7.43M 0.02% 655
2020
Q3
$9.5M Buy
140,094
+13,294
+10% +$901K 0.01% 744
2020
Q2
$7.99M Buy
126,800
+27,166
+27% +$1.71M 0.01% 756
2020
Q1
$5.42M Sell
99,634
-80,053
-45% -$4.36M 0.01% 718
2019
Q4
$15M Buy
179,687
+23,955
+15% +$2.01M 0.02% 651
2019
Q3
$12.3M Sell
155,732
-43,529
-22% -$3.44M 0.02% 648
2019
Q2
$15.3M Sell
199,261
-19,183
-9% -$1.47M 0.01% 660
2019
Q1
$15M Buy
218,444
+34,441
+19% +$2.37M 0.02% 600
2018
Q4
$11.3K Sell
184,003
-20,781
-10% -$1.27K 0.01% 627
2018
Q3
$13.2M Sell
204,784
-19,990
-9% -$1.29M 0.02% 664
2018
Q2
$14.2M Sell
224,774
-61,267
-21% -$3.88M 0.02% 625
2018
Q1
$16.5M Sell
286,041
-470,776
-62% -$27.1M 0.03% 543
2017
Q4
$41.1M Buy
+756,817
New +$41.1M 0.06% 295