Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-45,997
Closed -$5.33M 273
2021
Q1
$5.33M Sell
45,997
-134,788
-75% -$15.6M 0.55% 50
2020
Q4
$19.5M Buy
180,785
+33,845
+23% +$3.65M 2.06% 7
2020
Q3
$11.8M Sell
146,940
-54,226
-27% -$4.35M 1.33% 13
2020
Q2
$11.4M Sell
201,166
-4,113
-2% -$233K 1.48% 14
2020
Q1
$9.81M Buy
205,279
+46,055
+29% +$2.2M 1.55% 11
2019
Q4
$9.23M Sell
159,224
-5,930
-4% -$344K 1.22% 19
2019
Q3
$7.62M Sell
165,154
-4,383
-3% -$202K 1.06% 26
2019
Q2
$6.64M Buy
169,537
+17,668
+12% +$692K 0.77% 31
2019
Q1
$6.15M Sell
151,869
-11,258
-7% -$456K 0.81% 30
2018
Q4
$6.04M Buy
163,127
+90,558
+125% +$3.35M 0.74% 37
2018
Q3
$3.23M Buy
72,569
+34,609
+91% +$1.54M 0.35% 68
2018
Q2
$1.38M Sell
37,960
-78,315
-67% -$2.84M 0.18% 138
2018
Q1
$5.05M Buy
+116,275
New +$5.05M 0.61% 38