Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-97,403
Closed -$14M 720
2021
Q1
$14M Sell
97,403
-118,767
-55% -$17.1M 0.1% 210
2020
Q4
$22.3M Buy
216,170
+97,896
+83% +$10.1M 0.15% 150
2020
Q3
$8.79M Buy
118,274
+38,324
+48% +$2.85M 0.06% 336
2020
Q2
$4.43M Sell
79,950
-32,486
-29% -$1.8M 0.04% 451
2020
Q1
$5.31M Sell
112,436
-46,870
-29% -$2.21M 0.05% 379
2019
Q4
$12.3M Buy
159,306
+35,929
+29% +$2.78M 0.08% 274
2019
Q3
$9.34M Sell
123,377
-156,494
-56% -$11.8M 0.06% 351
2019
Q2
$21.7M Sell
279,871
-27,600
-9% -$2.14M 0.15% 152
2019
Q1
$21.4M Buy
307,471
+136,417
+80% +$9.49M 0.16% 153
2018
Q4
$9.52M Buy
+171,054
New +$9.52M 0.08% 309
2018
Q3
Sell
-188,975
Closed -$11.5M 1111
2018
Q2
$11.5M Sell
188,975
-13,012
-6% -$790K 0.08% 310
2018
Q1
$13.1M Buy
+201,987
New +$13.1M 0.08% 296