Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$9.6M Sell
24,664
-4,390
-15% -$1.71M 0.59% 49
2021
Q2
$12.9M Buy
29,054
+2,626
+10% +$1.16M 0.64% 47
2021
Q1
$11.1M Sell
26,428
-5,324
-17% -$2.23M 0.49% 62
2020
Q4
$13M Sell
31,752
-15,571
-33% -$6.39M 0.49% 63
2020
Q3
$19.6M Sell
47,323
-8,650
-15% -$3.58M 0.53% 58
2020
Q2
$21.7M Sell
55,973
-28,228
-34% -$10.9M 0.5% 56
2020
Q1
$26.4M Buy
+84,201
New +$26.4M 0.46% 72