Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$110M Buy
498,427
+15,816
+3% +$3.49M 0.08% 251
2020
Q4
$123M Buy
482,611
+300,463
+165% +$76.4M 0.1% 215
2020
Q3
$39M Sell
182,148
-16,562
-8% -$3.54M 0.04% 384
2020
Q2
$39.8M Buy
198,710
+38,033
+24% +$7.62M 0.05% 356
2020
Q1
$19.6M Buy
160,677
+67,894
+73% +$8.3M 0.03% 406
2019
Q4
$10.7M Buy
92,783
+30,901
+50% +$3.57M 0.01% 731
2019
Q3
$6.09M Buy
61,882
+7,620
+14% +$750K 0.01% 804
2019
Q2
$6.7M Buy
54,262
+34,362
+173% +$4.24M 0.01% 860
2019
Q1
$1.65M Hold
19,900
﹤0.01% 1111
2018
Q4
$1.27K Hold
19,900
﹤0.01% 1100
2018
Q3
$1.4M Buy
19,900
+2,000
+11% +$141K ﹤0.01% 1174
2018
Q2
$902K Buy
17,900
+2,900
+19% +$146K ﹤0.01% 1266
2018
Q1
$598K Buy
+15,000
New +$598K ﹤0.01% 1255