Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$22M Sell
240,270
-2,802
-1% -$256K 0.02% 646
2020
Q4
$20.4M Sell
243,072
-14,639
-6% -$1.23M 0.02% 630
2020
Q3
$18.5M Sell
257,711
-24,515
-9% -$1.76M 0.02% 567
2020
Q2
$18.4M Sell
282,226
-54,018
-16% -$3.51M 0.02% 530
2020
Q1
$13.5M Sell
336,244
-66,446
-17% -$2.66M 0.02% 495
2019
Q4
$18.1M Sell
402,690
-188,112
-32% -$8.45M 0.02% 593
2019
Q3
$26.9M Buy
590,802
+7,710
+1% +$351K 0.04% 428
2019
Q2
$20.9M Sell
583,092
-91,214
-14% -$3.27M 0.02% 564
2019
Q1
$20.7M Buy
674,306
+226,322
+51% +$6.96M 0.03% 517
2018
Q4
$13.3K Buy
+447,984
New +$13.3K 0.01% 571