Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-193,726
Closed -$10.1M 1017
2021
Q1
$10.1M Sell
193,726
-294,227
-60% -$15.3M 0.07% 279
2020
Q4
$20.8M Sell
487,953
-111,968
-19% -$4.76M 0.14% 158
2020
Q3
$20.6M Sell
599,921
-23,172
-4% -$794K 0.14% 158
2020
Q2
$20M Sell
623,093
-57,317
-8% -$1.84M 0.16% 146
2020
Q1
$16.7M Buy
680,410
+64,184
+10% +$1.58M 0.15% 156
2019
Q4
$25.5M Sell
616,226
-52,813
-8% -$2.18M 0.18% 137
2019
Q3
$23.9M Buy
669,039
+165,719
+33% +$5.93M 0.15% 170
2019
Q2
$15.9M Buy
503,320
+166,353
+49% +$5.26M 0.11% 217
2019
Q1
$8.96M Sell
336,967
-37,299
-10% -$992K 0.07% 350
2018
Q4
$9.28M Sell
374,266
-555,653
-60% -$13.8M 0.08% 316
2018
Q3
$25.2M Sell
929,919
-133,883
-13% -$3.63M 0.19% 138
2018
Q2
$29.4M Buy
1,063,802
+320,702
+43% +$8.87M 0.2% 121
2018
Q1
$21.3M Buy
+743,100
New +$21.3M 0.13% 190