Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$49.6M Buy
207,569
+12,901
+7% +$3.08M 0.05% 344
2021
Q1
$44.8M Buy
194,668
+2,232
+1% +$514K 0.05% 351
2020
Q4
$40.7M Sell
192,436
-6,811
-3% -$1.44M 0.05% 341
2020
Q3
$41.1M Sell
199,247
-73,166
-27% -$15.1M 0.06% 305
2020
Q2
$52.5M Buy
+272,413
New +$52.5M 0.09% 247
2020
Q1
Sell
-170,063
Closed -$35.4M 1124
2019
Q4
$35.4M Sell
170,063
-3,536
-2% -$737K 0.06% 331
2019
Q3
$33.6M Buy
173,599
+49,271
+40% +$9.54M 0.07% 297
2019
Q2
$24M Buy
124,328
+5,000
+4% +$965K 0.05% 350
2019
Q1
$20.4M Sell
119,328
-4,900
-4% -$836K 0.04% 386
2018
Q4
$18.1K Sell
124,228
-4,400
-3% -$640 0.05% 389
2018
Q3
$19.8M Buy
+128,628
New +$19.8M 0.04% 413