Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-225,958
Closed -$6.37M 117
2021
Q3
$6.37M Sell
225,958
-117,571
-34% -$3.31M 0.66% 82
2021
Q2
$12.5M Sell
343,529
-45,239
-12% -$1.64M 1.25% 14
2021
Q1
$12.6M Buy
388,768
+119,257
+44% +$3.86M 1.19% 26
2020
Q4
$8.8M Buy
269,511
+8,537
+3% +$279K 0.93% 69
2020
Q3
$6.13M Sell
260,974
-16,612
-6% -$390K 0.9% 73
2020
Q2
$6.18M Buy
277,586
+391
+0.1% +$8.7K 0.99% 53
2020
Q1
$2.91M Buy
277,195
+5,021
+2% +$52.7K 0.64% 84
2019
Q4
$5.52M Buy
+272,174
New +$5.52M 0.9% 61
2019
Q3
Sell
-247,557
Closed -$4.75M 109
2019
Q2
$4.75M Buy
+247,557
New +$4.75M 0.73% 84
2018
Q4
Sell
-175,342
Closed -$3.89M 117
2018
Q3
$3.89M Sell
175,342
-59,003
-25% -$1.31M 0.49% 99
2018
Q2
$7.75M Buy
+234,345
New +$7.75M 1.07% 33