Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-31,447
Closed -$893K 716
2021
Q2
$893K Sell
31,447
-358,430
-92% -$10.2M 0.01% 613
2021
Q1
$10.9M Sell
389,877
-189,097
-33% -$5.26M 0.08% 264
2020
Q4
$13.3M Buy
578,974
+3,628
+0.6% +$83.2K 0.09% 255
2020
Q3
$9.68M Buy
575,346
+52,950
+10% +$891K 0.07% 312
2020
Q2
$8.67M Buy
522,396
+352,866
+208% +$5.85M 0.07% 313
2020
Q1
$2.55M Sell
169,530
-367,426
-68% -$5.52M 0.02% 564
2019
Q4
$15.7M Buy
536,956
+385,704
+255% +$11.2M 0.11% 237
2019
Q3
$4.5M Buy
151,252
+80,690
+114% +$2.4M 0.03% 538
2019
Q2
$2.37M Buy
70,562
+1,140
+2% +$38.2K 0.02% 834
2019
Q1
$2.35M Sell
69,422
-155,336
-69% -$5.25M 0.02% 651
2018
Q4
$6.6M Buy
224,758
+77,042
+52% +$2.26M 0.05% 409
2018
Q3
$5.77M Buy
147,716
+84,979
+135% +$3.32M 0.04% 424
2018
Q2
$2.32M Sell
62,737
-93,496
-60% -$3.46M 0.02% 723
2018
Q1
$7.44M Buy
+156,233
New +$7.44M 0.05% 418