Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-30,282
Closed -$6.97M 139
2021
Q1
$6.97M Sell
30,282
-1,032
-3% -$237K 0.11% 106
2020
Q4
$6.62M Sell
31,314
-477
-2% -$101K 0.11% 108
2020
Q3
$6.56M Sell
31,791
-831
-3% -$171K 0.16% 84
2020
Q2
$6.28M Sell
32,622
-949
-3% -$183K 0.2% 71
2020
Q1
$5.54M Sell
33,571
-2,809
-8% -$464K 0.28% 61
2019
Q4
$7.58M Sell
36,380
-656
-2% -$137K 0.14% 76
2019
Q3
$7.17M Sell
37,036
-2,072
-5% -$401K 0.18% 72
2019
Q2
$7.55M Sell
39,108
-1,101
-3% -$212K 0.2% 66
2019
Q1
$6.86M Sell
40,209
-1,376
-3% -$235K 0.18% 63
2018
Q4
$6.05M Buy
+41,585
New +$6.05M 0.26% 55
2015
Q3
Sell
-7,950
Closed -$792K 126
2015
Q2
$792K Buy
+7,950
New +$792K 0.03% 145