Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,088
Closed -$37K 3144
2021
Q1
$37K Sell
1,088
-1,942,383
-100% -$66.1M ﹤0.01% 1871
2020
Q4
$50.2M Buy
1,943,471
+59,856
+3% +$1.55M 0.08% 240
2020
Q3
$37.1M Buy
1,883,615
+247,716
+15% +$4.88M 0.07% 255
2020
Q2
$37.6M Buy
1,635,899
+231,960
+17% +$5.33M 0.08% 228
2020
Q1
$32.3M Buy
1,403,939
+272,878
+24% +$6.28M 0.08% 227
2019
Q4
$25.3M Buy
1,131,061
+251,794
+29% +$5.63M 0.05% 293
2019
Q3
$18.2M Buy
+879,267
New +$18.2M 0.04% 332