Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$25.5M Buy
5,404
+175
+3% +$824K 0.02% 605
2020
Q4
$21.3M Sell
5,229
-2,461
-32% -$10M 0.02% 620
2020
Q3
$31.4M Sell
7,690
-1,478
-16% -$6.04M 0.03% 441
2020
Q2
$29.9M Buy
9,168
+4,418
+93% +$14.4M 0.04% 423
2020
Q1
$12.2M Sell
4,750
-489
-9% -$1.26M 0.02% 512
2019
Q4
$20M Buy
5,239
+3,254
+164% +$12.4M 0.02% 560
2019
Q3
$7.38M Buy
1,985
+704
+55% +$2.62M 0.01% 756
2019
Q2
$4.32M Sell
1,281
-264
-17% -$890K ﹤0.01% 970
2019
Q1
$4.28M Buy
1,545
+31
+2% +$85.8K 0.01% 917
2018
Q4
$3.69K Sell
1,514
-775
-34% -$1.89K ﹤0.01% 904
2018
Q3
$5.66M Buy
2,289
+711
+45% +$1.76M 0.01% 866
2018
Q2
$4.69M Sell
1,578
-588
-27% -$1.75M 0.01% 934
2018
Q1
$6.07M Buy
2,166
+56
+3% +$157K 0.01% 808
2017
Q4
$7.4M Buy
+2,110
New +$7.4M 0.01% 751