Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-149,710
Closed -$43.3M 111
2021
Q2
$43.3M Buy
149,710
+75
+0.1% +$21.7K 0.5% 67
2021
Q1
$41.9M Buy
149,635
+17,815
+14% +$4.99M 0.5% 63
2020
Q4
$34.7M Sell
131,820
-8,121
-6% -$2.14M 0.42% 71
2020
Q3
$33.3M Sell
139,941
-2,030
-1% -$483K 0.45% 66
2020
Q2
$30.1M Sell
141,971
-40,771
-22% -$8.65M 0.44% 64
2020
Q1
$31.6M Sell
182,742
-8,470
-4% -$1.47M 0.53% 53
2019
Q4
$40.7M Sell
191,212
-3,375
-2% -$719K 0.53% 63
2019
Q3
$37.7M Sell
194,587
-20,709
-10% -$4.01M 0.52% 64
2019
Q2
$43.2M Sell
215,296
-10,805
-5% -$2.17M 0.53% 65
2019
Q1
$39.7M Buy
226,101
+438
+0.2% +$76.9K 0.5% 68
2018
Q4
$35.2M Buy
+225,663
New +$35.2M 0.51% 71