Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$4.1M Buy
282,642
+55,037
+24% +$797K 0.02% 555
2021
Q2
$3.01M Buy
227,605
+183,113
+412% +$2.42M 0.01% 680
2021
Q1
$544K Buy
+44,492
New +$544K ﹤0.01% 1151
2020
Q1
Sell
-55,191
Closed -$665K 1403
2019
Q4
$665K Sell
55,191
-40,282
-42% -$485K ﹤0.01% 784
2019
Q3
$998K Buy
+95,473
New +$998K 0.01% 696
2019
Q1
Sell
-46,780
Closed -$499K 1714
2018
Q4
$499K Buy
+46,780
New +$499K ﹤0.01% 777
2018
Q2
Sell
-180,281
Closed -$3.05M 1523
2018
Q1
$3.05M Buy
180,281
+160,581
+815% +$2.72M 0.02% 692
2017
Q4
$364K Sell
19,700
-18,562
-49% -$343K ﹤0.01% 1203
2017
Q3
$689K Buy
+38,262
New +$689K ﹤0.01% 1016