Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-83,322
Closed -$11.1M 614
2021
Q1
$11.1M Sell
83,322
-61,246
-42% -$8.14M 0.26% 51
2020
Q4
$20.5M Sell
144,568
-35,006
-19% -$4.95M 0.46% 46
2020
Q3
$22.5M Sell
179,574
-21,824
-11% -$2.74M 0.86% 28
2020
Q2
$19.7M Sell
201,398
-60,034
-23% -$5.89M 1% 22
2020
Q1
$21.6M Buy
261,432
+84,732
+48% +$7.01M 1.41% 22
2019
Q4
$17.9M Buy
176,700
+70,900
+67% +$7.18M 0.82% 28
2019
Q3
$9.94M Buy
+105,800
New +$9.94M 0.64% 36