Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$28M Sell
98,027
-31,252
-24% -$8.93M 0.12% 188
2021
Q2
$30.9M Sell
129,279
-133,540
-51% -$31.9M 0.13% 161
2021
Q1
$60.5M Buy
262,819
+161,031
+158% +$37.1M 0.25% 92
2020
Q4
$21.5M Buy
+101,788
New +$21.5M 0.1% 236
2020
Q1
Sell
-43,651
Closed -$9.09M 1208
2019
Q4
$9.09M Buy
+43,651
New +$9.09M 0.04% 299
2019
Q2
Sell
-12,598
Closed -$2.15M 1130
2019
Q1
$2.15M Sell
12,598
-5,361
-30% -$915K 0.02% 487
2018
Q4
$2.61M Buy
+17,959
New +$2.61M 0.03% 386
2018
Q3
Sell
-3,656
Closed -$502K 908
2018
Q2
$502K Sell
3,656
-129,563
-97% -$17.8M ﹤0.01% 1080
2018
Q1
$18.7M Buy
133,219
+119,165
+848% +$16.7M 0.09% 255
2017
Q4
$1.88M Buy
+14,054
New +$1.88M 0.01% 848
2017
Q3
Sell
-92,949
Closed -$12.4M 1233
2017
Q2
$12.4M Sell
92,949
-145,770
-61% -$19.4M 0.09% 270
2017
Q1
$28.4M Buy
+238,719
New +$28.4M 0.22% 127