Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,700
Closed -$2.05M 829
2021
Q1
$2.05M Sell
15,700
-16,800
-52% -$2.19M 0.02% 759
2020
Q4
$3.64M Sell
32,500
-5,400
-14% -$605K 0.03% 591
2020
Q3
$2.98M Sell
37,900
-8,700
-19% -$685K 0.02% 615
2020
Q2
$3.36M Buy
46,600
+12,500
+37% +$900K 0.03% 528
2020
Q1
$1.95M Sell
34,100
-6,700
-16% -$384K 0.02% 678
2019
Q4
$4.56M Sell
40,800
-6,000
-13% -$671K 0.03% 491
2019
Q3
$4.5M Sell
46,800
-7,500
-14% -$721K 0.03% 536
2019
Q2
$4.65M Buy
+54,300
New +$4.65M 0.03% 549
2019
Q1
Sell
-22,561
Closed -$1.45M 1388
2018
Q4
$1.45M Buy
22,561
+14,261
+172% +$915K 0.01% 788
2018
Q3
$658K Buy
+8,300
New +$658K 0.01% 962