Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$4.46M Sell
104,660
-257,496
-71% -$11M ﹤0.01% 1039
2020
Q4
$14.9M Sell
362,156
-80,074
-18% -$3.3M 0.01% 711
2020
Q3
$12.9M Buy
442,230
+89,974
+26% +$2.63M 0.01% 660
2020
Q2
$9.41M Sell
352,256
-188,198
-35% -$5.03M 0.01% 723
2020
Q1
$9.11M Sell
540,454
-135,062
-20% -$2.28M 0.02% 589
2019
Q4
$18.6M Sell
675,516
-24,678
-4% -$680K 0.02% 588
2019
Q3
$17.3M Sell
700,194
-32,017
-4% -$792K 0.03% 553
2019
Q2
$14.6M Sell
732,211
-79,554
-10% -$1.59M 0.01% 673
2019
Q1
$15.1M Sell
811,765
-482,489
-37% -$8.97M 0.02% 596
2018
Q4
$25.5K Buy
1,294,254
+89,193
+7% +$1.76K 0.02% 392
2018
Q3
$47.6M Buy
1,205,061
+34,694
+3% +$1.37M 0.06% 298
2018
Q2
$40.6M Buy
1,170,367
+398,556
+52% +$13.8M 0.06% 330
2018
Q1
$27.2M Sell
771,811
-2,163
-0.3% -$76.2K 0.04% 404
2017
Q4
$24.5M Buy
773,974
+190,375
+33% +$6.03M 0.04% 415
2017
Q3
$13.7M Buy
+583,599
New +$13.7M 0.04% 266