Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$9.3M Sell
143,280
-20,918
-13% -$1.36M 0.57% 57
2021
Q2
$9.96M Sell
164,198
-11,279
-6% -$684K 0.49% 65
2021
Q1
$9.45M Sell
175,477
-37,429
-18% -$2.02M 0.42% 76
2020
Q4
$10.2M Sell
212,906
-123,533
-37% -$5.94M 0.39% 85
2020
Q3
$13.2M Sell
336,439
-86,126
-20% -$3.37M 0.35% 92
2020
Q2
$13.5M Sell
422,565
-393,274
-48% -$12.6M 0.31% 90
2020
Q1
$27.6M Sell
815,839
-87,786
-10% -$2.97M 0.48% 68
2019
Q4
$43.3M Buy
903,625
+873,821
+2,932% +$41.9M 0.53% 74
2019
Q3
$1.49M Sell
29,804
-14,368
-33% -$716K 0.02% 216
2019
Q2
$2.37M Sell
44,172
-127,807
-74% -$6.85M 0.03% 192
2019
Q1
$9.07M Sell
171,979
-19,659
-10% -$1.04M 0.12% 149
2018
Q4
$9M Buy
+191,638
New +$9M 0.13% 134