Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$12.4M Sell
714,606
-32,366
-4% -$562K 0.01% 778
2020
Q4
$12.5M Buy
746,972
+33,675
+5% +$564K 0.01% 755
2020
Q3
$7.55M Sell
713,297
-208,422
-23% -$2.21M 0.01% 790
2020
Q2
$9.51M Buy
921,719
+62,309
+7% +$643K 0.01% 720
2020
Q1
$7.12M Buy
859,410
+137,205
+19% +$1.14M 0.01% 656
2019
Q4
$9.53M Sell
722,205
-132,886
-16% -$1.75M 0.01% 758
2019
Q3
$9.83M Buy
855,091
+26,074
+3% +$300K 0.01% 699
2019
Q2
$11.1M Buy
829,017
+310,623
+60% +$4.18M 0.01% 749
2019
Q1
$6.77M Buy
518,394
+93,900
+22% +$1.23M 0.01% 793
2018
Q4
$5.6K Sell
424,494
-452,300
-52% -$5.97K 0.01% 806
2018
Q3
$13M Buy
876,794
+617,300
+238% +$9.16M 0.02% 670
2018
Q2
$3.33M Buy
259,494
+86,500
+50% +$1.11M ﹤0.01% 1010
2018
Q1
$2.2M Buy
172,994
+9,800
+6% +$125K ﹤0.01% 1046
2017
Q4
$2M Buy
+163,194
New +$2M ﹤0.01% 1080
2013
Q4
Sell
-627,797
Closed -$9.6M 632
2013
Q3
$9.6M Buy
627,797
+203,122
+48% +$3.1M 0.04% 341
2013
Q2
$5.58M Buy
+424,675
New +$5.58M 0.02% 431