Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-57,201
Closed -$13.9M 654
2021
Q1
$13.9M Sell
57,201
-5,452
-9% -$1.32M 0.32% 43
2020
Q4
$14.7M Sell
62,653
-44,291
-41% -$10.4M 0.33% 60
2020
Q3
$21.1M Buy
106,944
+23,651
+28% +$4.66M 0.8% 32
2020
Q2
$14.5M Buy
83,293
+65,190
+360% +$11.4M 0.74% 32
2020
Q1
$1.73M Sell
18,103
-44,097
-71% -$4.22M 0.11% 80
2019
Q4
$6.73M Sell
62,200
-130,489
-68% -$14.1M 0.31% 56
2019
Q3
$20M Buy
192,689
+59,289
+44% +$6.14M 1.28% 16
2019
Q2
$15.3M Buy
133,400
+17,650
+15% +$2.02M 1.96% 13
2019
Q1
$12M Buy
115,750
+39,295
+51% +$4.08M 2.01% 16
2018
Q4
$6.43M Buy
76,455
+13,615
+22% +$1.14M 2.16% 15
2018
Q3
$5.52M Buy
+62,840
New +$5.52M 2.86% 16