Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$6.64M Buy
19,503
+16,972
+671% +$5.78M 0.03% 435
2021
Q2
$878K Buy
+2,531
New +$878K ﹤0.01% 1008
2021
Q1
Sell
-24,726
Closed -$9M 1446
2020
Q4
$9M Buy
+24,726
New +$9M 0.04% 403
2020
Q3
Sell
-1,615
Closed -$471K 1189
2020
Q2
$471K Sell
1,615
-37,475
-96% -$10.9M ﹤0.01% 934
2020
Q1
$9.09M Sell
39,090
-143,594
-79% -$33.4M 0.07% 233
2019
Q4
$47M Buy
182,684
+46,602
+34% +$12M 0.23% 123
2019
Q3
$30.1M Buy
136,082
+2,198
+2% +$487K 0.17% 136
2019
Q2
$27.4M Buy
133,884
+31,370
+31% +$6.43M 0.17% 131
2019
Q1
$18.7M Buy
102,514
+26,859
+36% +$4.91M 0.13% 149
2018
Q4
$10.8M Buy
75,655
+43,260
+134% +$6.18M 0.1% 153
2018
Q3
$6.05M Buy
+32,395
New +$6.05M 0.04% 278
2018
Q2
Sell
-1,554
Closed -$243K 1368
2018
Q1
$243K Sell
1,554
-107,537
-99% -$16.8M ﹤0.01% 1301
2017
Q4
$16.1M Sell
109,091
-78,095
-42% -$11.5M 0.09% 272
2017
Q3
$23M Buy
187,186
+139,071
+289% +$17.1M 0.15% 186
2017
Q2
$5.87M Buy
48,115
+36,195
+304% +$4.42M 0.04% 456
2017
Q1
$1.28M Buy
+11,920
New +$1.28M 0.01% 659