Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-158,682
Closed -$15.8M 1068
2020
Q4
$15.8M Sell
158,682
-8,189
-5% -$816K 0.06% 301
2020
Q3
$16M Buy
166,871
+60,777
+57% +$5.83M 0.12% 159
2020
Q2
$8.01M Sell
106,094
-339,820
-76% -$25.7M 0.06% 221
2020
Q1
$31.7M Sell
445,914
-427
-0.1% -$30.3K 0.25% 97
2019
Q4
$36.3M Buy
446,341
+55,363
+14% +$4.5M 0.23% 121
2019
Q3
$32.5M Buy
390,978
+115,509
+42% +$9.6M 0.21% 108
2019
Q2
$23.6M Buy
+275,469
New +$23.6M 0.18% 120
2015
Q4
Sell
-14,669
Closed -$477K 309
2015
Q3
$477K Buy
14,669
+6,159
+72% +$200K 0.01% 198
2015
Q2
$430K Buy
8,510
+1,210
+17% +$61.1K 0.01% 268
2015
Q1
$321K Buy
+7,300
New +$321K ﹤0.01% 345