Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$2.58M Sell
52,196
-32,070
-38% -$1.58M ﹤0.01% 961
2021
Q1
$3.8M Sell
84,266
-317
-0.4% -$14.3K ﹤0.01% 877
2020
Q4
$3.61M Buy
84,583
+5,029
+6% +$215K ﹤0.01% 859
2020
Q3
$3.29M Sell
79,554
-1,354
-2% -$56K 0.01% 810
2020
Q2
$3.36M Sell
80,908
-5,786
-7% -$240K 0.01% 782
2020
Q1
$3.52M Sell
86,694
-998,618
-92% -$40.5M 0.01% 727
2019
Q4
$50.4M Buy
1,085,312
+129,309
+14% +$6M 0.09% 258
2019
Q3
$46.3M Sell
956,003
-604,943
-39% -$29.3M 0.1% 236
2019
Q2
$71.2M Buy
1,560,946
+130,364
+9% +$5.94M 0.15% 176
2019
Q1
$63.5M Buy
1,430,582
+606,531
+74% +$26.9M 0.14% 195
2018
Q4
$32.5K Buy
824,051
+725,390
+735% +$28.6K 0.08% 292
2018
Q3
$3.99M Buy
+98,661
New +$3.99M 0.01% 773