Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-190,468
Closed -$12.7M 123
2021
Q1
$12.7M Buy
190,468
+65,420
+52% +$4.36M 1.2% 24
2020
Q4
$8.58M Sell
125,048
-16,680
-12% -$1.14M 0.91% 72
2020
Q3
$7.08M Sell
141,728
-71,006
-33% -$3.55M 1.03% 52
2020
Q2
$8.92M Buy
212,734
+88,483
+71% +$3.71M 1.43% 6
2020
Q1
$1.92M Buy
+124,251
New +$1.92M 0.42% 97
2019
Q2
Sell
-355,935
Closed -$7.22M 112
2019
Q1
$7.22M Buy
+355,935
New +$7.22M 1.12% 48
2018
Q3
Sell
-338,079
Closed -$7.81M 119
2018
Q2
$7.81M Sell
338,079
-10,308
-3% -$238K 1.07% 32
2018
Q1
$7.95M Buy
+348,387
New +$7.95M 1.36% 4
2017
Q4
Sell
-214,167
Closed -$5.37M 118
2017
Q3
$5.37M Buy
+214,167
New +$5.37M 0.93% 78