Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-778
Closed -$283K 696
2020
Q4
$283K Buy
+778
New +$283K 0.01% 555
2018
Q3
Sell
-123,566
Closed -$21.5M 602
2018
Q2
$21.5M Sell
123,566
-13,653
-10% -$2.38M 0.5% 45
2018
Q1
$21.5M Buy
137,219
+39,652
+41% +$6.21M 0.51% 40
2017
Q4
$14.4M Buy
97,567
+13,550
+16% +$2M 0.32% 58
2017
Q3
$10.3M Buy
84,017
+6,605
+9% +$811K 0.24% 70
2017
Q2
$9.42M Buy
77,412
+14,871
+24% +$1.81M 0.23% 75
2017
Q1
$6.68M Buy
62,541
+21,996
+54% +$2.35M 0.17% 99
2016
Q4
$3.75M Buy
+40,545
New +$3.75M 0.1% 176