Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-49,302
Closed -$3.55M 759
2021
Q1
$3.55M Sell
49,302
-43,276
-47% -$3.11M 0.03% 558
2020
Q4
$3.81M Sell
92,578
-31,400
-25% -$1.29M 0.03% 574
2020
Q3
$2.82M Buy
123,978
+11,900
+11% +$270K 0.02% 635
2020
Q2
$3.07M Buy
112,078
+7,400
+7% +$202K 0.02% 573
2020
Q1
$2.21M Buy
104,678
+6,900
+7% +$145K 0.02% 629
2019
Q4
$3.96M Sell
97,778
-31,700
-24% -$1.28M 0.03% 560
2019
Q3
$3.93M Sell
129,478
-26,900
-17% -$816K 0.02% 603
2019
Q2
$4.05M Buy
156,378
+86,024
+122% +$2.23M 0.03% 614
2019
Q1
$1.52M Sell
70,354
-9,400
-12% -$202K 0.01% 839
2018
Q4
$1.58M Buy
+79,754
New +$1.58M 0.01% 747
2018
Q3
Sell
-212,882
Closed -$4.42M 1135
2018
Q2
$4.42M Sell
212,882
-2,200
-1% -$45.7K 0.03% 514
2018
Q1
$4.27M Buy
+215,082
New +$4.27M 0.03% 537