Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,908
Closed -$2.94M 803
2021
Q1
$2.94M Sell
11,908
-15,844
-57% -$3.91M 0.02% 609
2020
Q4
$6.92M Buy
27,752
+12,443
+81% +$3.1M 0.05% 403
2020
Q3
$3.26M Sell
15,309
-10,975
-42% -$2.34M 0.02% 575
2020
Q2
$5.7M Sell
26,284
-28,652
-52% -$6.21M 0.05% 400
2020
Q1
$11.6M Sell
54,936
-15,721
-22% -$3.32M 0.11% 218
2019
Q4
$17.7M Sell
70,657
-8,500
-11% -$2.12M 0.12% 201
2019
Q3
$18.3M Buy
79,157
+33,994
+75% +$7.86M 0.11% 212
2019
Q2
$9.24M Buy
45,163
+20,472
+83% +$4.19M 0.06% 358
2019
Q1
$4.5M Sell
24,691
-22,975
-48% -$4.18M 0.03% 525
2018
Q4
$6.87M Buy
+47,666
New +$6.87M 0.06% 393