Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-80,819
Closed -$5.18M 714
2021
Q1
$5.18M Buy
80,819
+11,433
+16% +$733K 0.04% 467
2020
Q4
$3.45M Buy
+69,386
New +$3.45M 0.02% 612
2020
Q3
Sell
-43,067
Closed -$1.62M 1415
2020
Q2
$1.62M Sell
43,067
-113,096
-72% -$4.25M 0.01% 850
2020
Q1
$4.66M Buy
156,163
+29,457
+23% +$879K 0.04% 401
2019
Q4
$5.47M Sell
126,706
-41,534
-25% -$1.79M 0.04% 445
2019
Q3
$6.32M Sell
168,240
-115,176
-41% -$4.33M 0.04% 440
2019
Q2
$10.7M Buy
283,416
+242,987
+601% +$9.2M 0.07% 324
2019
Q1
$1.2M Buy
+40,429
New +$1.2M 0.01% 940
2018
Q3
Sell
-17,119
Closed -$565K 1100
2018
Q2
$565K Buy
+17,119
New +$565K ﹤0.01% 1076