Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-91,924
Closed -$15.3M 185
2020
Q4
$15.3M Buy
91,924
+12,316
+15% +$2.05M 0.27% 83
2020
Q3
$10.3M Buy
79,608
+63,319
+389% +$8.17M 0.24% 72
2020
Q2
$1.8M Buy
+16,289
New +$1.8M 0.04% 72
2020
Q1
Sell
-29,701
Closed -$3.45M 174
2019
Q4
$3.45M Sell
29,701
-37,423
-56% -$4.35M 0.09% 75
2019
Q3
$4.98M Buy
+67,124
New +$4.98M 0.12% 73