Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$4.9M Sell
97,740
-712,296
-88% -$35.7M 0.02% 514
2021
Q2
$40M Buy
810,036
+154,647
+24% +$7.63M 0.17% 131
2021
Q1
$29.6M Buy
655,389
+397,375
+154% +$17.9M 0.12% 191
2020
Q4
$11M Buy
258,014
+62,249
+32% +$2.66M 0.05% 358
2020
Q3
$8.09M Buy
+195,765
New +$8.09M 0.05% 310
2020
Q2
Sell
-82,376
Closed -$3.34M 1164
2020
Q1
$3.34M Buy
+82,376
New +$3.34M 0.03% 390
2018
Q4
Sell
-51,900
Closed -$2.1M 1470
2018
Q3
$2.1M Sell
51,900
-28,798
-36% -$1.17M 0.01% 476
2018
Q2
$3.27M Buy
+80,698
New +$3.27M 0.02% 626