Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-156,160
Closed -$17.9M 138
2020
Q4
$17.9M Buy
156,160
+4,391
+3% +$505K 0.81% 58
2020
Q3
$16.1M Buy
151,769
+4,135
+3% +$438K 0.86% 47
2020
Q2
$14.7M Buy
147,634
+35,509
+32% +$3.54M 0.85% 54
2020
Q1
$9.16M Buy
+112,125
New +$9.16M 0.7% 73
2018
Q1
Sell
-171,809
Closed -$14.1M 131
2017
Q4
$14.1M Sell
171,809
-7,782
-4% -$639K 0.95% 48
2017
Q3
$13.9M Sell
179,591
-11,732
-6% -$909K 0.95% 53
2017
Q2
$12.1M Buy
191,323
+4,543
+2% +$288K 0.79% 72
2017
Q1
$11.3M Buy
+186,780
New +$11.3M 0.72% 80