Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,251
Closed -$323K 67
2020
Q4
$323K Sell
1,251
-192,827
-99% -$49.8M ﹤0.01% 58
2020
Q3
$37.6M Sell
194,078
-88,387
-31% -$17.1M 0.3% 52
2020
Q2
$54.9M Sell
282,465
-323,906
-53% -$63M 0.45% 48
2020
Q1
$87.2M Buy
606,371
+117,908
+24% +$16.9M 0.81% 39
2019
Q4
$87M Sell
488,463
-808,598
-62% -$144M 0.5% 43
2019
Q3
$156M Sell
1,297,061
-133,967
-9% -$16.1M 1.09% 25
2019
Q2
$129M Sell
1,431,028
-27,463
-2% -$2.48M 0.94% 30
2019
Q1
$130M Buy
1,458,491
+5,869
+0.4% +$524K 0.98% 26
2018
Q4
$95.2M Buy
1,452,622
+594,056
+69% +$39M 0.81% 30
2018
Q3
$67.6M Buy
+858,566
New +$67.6M 0.49% 42