Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$29.3M Sell
667,589
-147,258
-18% -$6.46M 0.02% 573
2020
Q4
$31.3M Buy
814,847
+488,659
+150% +$18.8M 0.03% 519
2020
Q3
$10.6M Buy
326,188
+50,759
+18% +$1.66M 0.01% 720
2020
Q2
$10.3M Sell
275,429
-24,392
-8% -$912K 0.01% 689
2020
Q1
$11M Sell
299,821
-32,938
-10% -$1.2M 0.02% 539
2019
Q4
$15.5M Buy
332,759
+17,842
+6% +$833K 0.02% 640
2019
Q3
$15.3M Buy
314,917
+17,822
+6% +$864K 0.02% 590
2019
Q2
$13.3M Sell
297,095
-86,640
-23% -$3.89M 0.01% 696
2019
Q1
$17.4M Buy
383,735
+102,266
+36% +$4.65M 0.02% 554
2018
Q4
$11.2K Sell
281,469
-106,746
-27% -$4.23K 0.01% 628
2018
Q3
$15.7M Buy
388,215
+148
+0% +$5.98K 0.02% 615
2018
Q2
$14.6M Sell
388,067
-29,974
-7% -$1.13M 0.02% 619
2018
Q1
$14.9M Buy
418,041
+128,545
+44% +$4.58M 0.02% 579
2017
Q4
$11.2M Buy
+289,496
New +$11.2M 0.02% 650
2016
Q3
Sell
-656,785
Closed -$24.2M 573
2016
Q2
$24.2M Sell
656,785
-19,538
-3% -$721K 0.09% 184
2016
Q1
$26.1M Buy
676,323
+10,074
+2% +$388K 0.1% 170
2015
Q4
$25M Buy
666,249
+4,811
+0.7% +$181K 0.09% 185
2015
Q3
$22.8M Buy
+661,438
New +$22.8M 0.09% 204