Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-188,800
Closed -$8M 610
2020
Q4
$8M Buy
188,800
+70,900
+60% +$3M 0.18% 264
2020
Q3
$5.02M Sell
117,900
-10,600
-8% -$452K 0.14% 371
2020
Q2
$4.61M Buy
128,500
+12,800
+11% +$460K 0.13% 405
2020
Q1
$3.68M Buy
115,700
+13,900
+14% +$443K 0.13% 402
2019
Q4
$4.07M Buy
101,800
+8,600
+9% +$343K 0.12% 479
2019
Q3
$3.65M Buy
93,200
+19,700
+27% +$772K 0.11% 493
2019
Q2
$3.17M Sell
73,500
-6,500
-8% -$280K 0.09% 553
2019
Q1
$4.74M Buy
+80,000
New +$4.74M 0.14% 383
2018
Q3
$5.59M Buy
80,500
+26,300
+49% +$1.83M 0.14% 337
2018
Q2
$4.59M Buy
54,200
+3,200
+6% +$271K 0.12% 416
2018
Q1
$5.32M Buy
51,000
+27,600
+118% +$2.88M 0.14% 388
2017
Q4
$2.35M Sell
23,400
-7,900
-25% -$792K 0.05% 538
2017
Q3
$3.59M Hold
31,300
0.08% 376
2017
Q2
$2.66M Buy
31,300
+5,700
+22% +$484K 0.07% 463
2017
Q1
$1.85K Buy
25,600
+6,000
+31% +$433 0.04% 508
2016
Q4
$1.19M Buy
+19,600
New +$1.19M 0.03% 566