Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-117,786
Closed -$8.91M 1181
2021
Q1
$8.91M Buy
117,786
+12,598
+12% +$953K 0.07% 308
2020
Q4
$6.5M Buy
+105,188
New +$6.5M 0.04% 418
2019
Q3
Sell
-22,738
Closed -$1.33M 1480
2019
Q2
$1.33M Sell
22,738
-1,270
-5% -$74.1K 0.01% 1051
2019
Q1
$1.49M Sell
24,008
-25,438
-51% -$1.58M 0.01% 847
2018
Q4
$2.38M Sell
49,446
-43,360
-47% -$2.09M 0.02% 632
2018
Q3
$6.78M Sell
92,806
-18,796
-17% -$1.37M 0.05% 393
2018
Q2
$8.02M Buy
111,602
+13,853
+14% +$995K 0.06% 391
2018
Q1
$7.12M Buy
+97,749
New +$7.12M 0.04% 431