Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,174
Closed -$6.8M 1183
2020
Q4
$6.8M Hold
23,174
0.08% 177
2020
Q3
$5.48M Sell
23,174
-27,294
-54% -$6.45M 0.07% 188
2020
Q2
$10M Buy
50,468
+9,800
+24% +$1.95M 0.14% 133
2020
Q1
$7.47M Sell
40,668
-6,035
-13% -$1.11M 0.12% 146
2019
Q4
$7.76M Sell
46,703
-4,800
-9% -$797K 0.08% 189
2019
Q3
$6.75M Sell
51,503
-1,779
-3% -$233K 0.07% 204
2019
Q2
$6.47M Sell
53,282
-10,890
-17% -$1.32M 0.07% 202
2019
Q1
$7.91M Buy
64,172
+12,514
+24% +$1.54M 0.09% 152
2018
Q4
$6.05M Buy
51,658
+19,339
+60% +$2.26M 0.08% 172
2018
Q3
$4.04M Buy
32,319
+30,519
+1,696% +$3.81M 0.04% 356
2018
Q2
$154K Buy
+1,800
New +$154K ﹤0.01% 1289
2016
Q4
Sell
-52,800
Closed -$2.51M 1923
2016
Q3
$2.51M Sell
52,800
-27,600
-34% -$1.31M 0.02% 594
2016
Q2
$4.06M Hold
80,400
0.03% 453
2016
Q1
$3.89M Sell
80,400
-15,400
-16% -$745K 0.04% 473
2015
Q4
$3.77M Sell
95,800
-44,300
-32% -$1.74M 0.04% 484
2015
Q3
$5.32M Buy
140,100
+112,500
+408% +$4.27M 0.06% 335
2015
Q2
$1.1M Buy
+27,600
New +$1.1M 0.01% 737