Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$7.47M Buy
123,658
+112,803
+1,039% +$6.82M 0.09% 166
2021
Q1
$647K Hold
10,855
0.01% 682
2020
Q4
$603K Sell
10,855
-201,606
-95% -$11.2M 0.01% 695
2020
Q3
$10.8M Sell
212,461
-3,423
-2% -$174K 0.14% 122
2020
Q2
$12.8M Sell
215,884
-35,232
-14% -$2.09M 0.18% 100
2020
Q1
$13.8M Buy
251,116
+24,544
+11% +$1.35M 0.22% 76
2019
Q4
$14.4M Buy
226,572
+22,924
+11% +$1.45M 0.14% 105
2019
Q3
$13.6M Buy
203,648
+18,836
+10% +$1.25M 0.15% 103
2019
Q2
$11.1M Buy
184,812
+160,577
+663% +$9.66M 0.12% 114
2019
Q1
$1.41M Buy
24,235
+9,125
+60% +$530K 0.02% 722
2018
Q4
$858K Sell
15,110
-12,237
-45% -$695K 0.01% 805
2018
Q3
$1.5M Sell
27,347
-70,722
-72% -$3.88M 0.01% 702
2018
Q2
$5.51M Buy
+98,069
New +$5.51M 0.05% 255