Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-300,928
Closed -$61.4M 576
2021
Q2
$61.4M Buy
300,928
+11,440
+4% +$2.33M 0.56% 55
2021
Q1
$63M Buy
289,488
+261,891
+949% +$57M 0.62% 51
2020
Q4
$5.97M Buy
+27,597
New +$5.97M 0.06% 104
2020
Q3
Sell
-46,367
Closed -$5.56M 443
2020
Q2
$5.56M Sell
46,367
-16,161
-26% -$1.94M 0.08% 99
2020
Q1
$6.3M Sell
62,528
-3,530
-5% -$356K 0.11% 81
2019
Q4
$8.35M Buy
+66,058
New +$8.35M 0.11% 96
2019
Q2
Sell
-61,473
Closed -$10.1M 431
2019
Q1
$10.1M Sell
61,473
-16,499
-21% -$2.72M 0.14% 85
2018
Q4
$11.8M Sell
77,972
-25,211
-24% -$3.82M 0.19% 75
2018
Q3
$23.6M Buy
103,183
+9,581
+10% +$2.19M 0.32% 57
2018
Q2
$22.7M Buy
93,602
+41,101
+78% +$9.99M 0.29% 61
2018
Q1
$11.7M Sell
52,501
-3,893
-7% -$869K 0.15% 97
2017
Q4
$13.2M Sell
56,394
-7,441
-12% -$1.74M 0.17% 92
2017
Q3
$15.8M Buy
+63,835
New +$15.8M 0.21% 84