Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$7.96M Buy
194,163
+13,322
+7% +$546K 0.01% 903
2020
Q4
$6.32M Sell
180,841
-25,485
-12% -$891K 0.01% 919
2020
Q3
$6.8M Buy
206,326
+33,506
+19% +$1.1M 0.01% 815
2020
Q2
$5.5M Sell
172,820
-104,631
-38% -$3.33M 0.01% 845
2020
Q1
$7.4M Sell
277,451
-88,074
-24% -$2.35M 0.01% 643
2019
Q4
$16.5M Buy
365,525
+122,441
+50% +$5.53M 0.02% 621
2019
Q3
$12.2M Sell
243,084
-104,493
-30% -$5.25M 0.02% 650
2019
Q2
$18.6M Sell
347,577
-43,517
-11% -$2.32M 0.02% 600
2019
Q1
$21.7M Sell
391,094
-93,444
-19% -$5.18M 0.03% 508
2018
Q4
$25.9K Buy
484,538
+159,477
+49% +$8.51K 0.02% 386
2018
Q3
$18M Buy
325,061
+23,259
+8% +$1.29M 0.02% 565
2018
Q2
$15.7M Buy
301,802
+114,797
+61% +$5.98M 0.02% 589
2018
Q1
$8.31M Buy
187,005
+94,219
+102% +$4.18M 0.01% 727
2017
Q4
$4.36M Buy
+92,786
New +$4.36M 0.01% 868