Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$52.5M Sell
161,168
-27,919
-15% -$9.1M 0.04% 407
2020
Q4
$62.8M Buy
189,087
+840
+0.4% +$279K 0.05% 345
2020
Q3
$35.5M Buy
188,247
+37,559
+25% +$7.09M 0.04% 408
2020
Q2
$17.6M Buy
150,688
+51,774
+52% +$6.03M 0.02% 544
2020
Q1
$8.65M Buy
98,914
+7,569
+8% +$662K 0.02% 606
2019
Q4
$12.2M Buy
91,345
+70,812
+345% +$9.48M 0.01% 704
2019
Q3
$2.09M Buy
+20,533
New +$2.09M ﹤0.01% 1077