Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,413,171
Closed -$9.48M 1338
2021
Q2
$9.48M Sell
1,413,171
-429,903
-23% -$2.88M 0.04% 382
2021
Q1
$11.3M Buy
1,843,074
+1,360,080
+282% +$8.35M 0.05% 368
2020
Q4
$2.55M Buy
+482,994
New +$2.55M 0.01% 693
2019
Q2
Sell
-18,016
Closed -$121K 1114
2019
Q1
$121K Sell
18,016
-68,447
-79% -$460K ﹤0.01% 1082
2018
Q4
$506K Buy
+86,463
New +$506K ﹤0.01% 773
2018
Q3
Sell
-238,589
Closed -$1.34M 898
2018
Q2
$1.34M Buy
238,589
+83,281
+54% +$469K 0.01% 865
2018
Q1
$843K Buy
+155,308
New +$843K ﹤0.01% 1041
2017
Q2
Sell
-147,411
Closed -$864K 1274
2017
Q1
$864K Buy
+147,411
New +$864K 0.01% 728
2013
Q4
$861K Buy
+249,526
New +$861K 0.02% 451