Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-114,166
Closed -$9.6M 137
2021
Q2
$9.6M Sell
114,166
-654
-0.6% -$55K 0.77% 53
2021
Q1
$9.55M Sell
114,820
-18,242
-14% -$1.52M 0.84% 49
2020
Q4
$10.6M Sell
133,062
-18,520
-12% -$1.47M 0.9% 51
2020
Q3
$9.63M Sell
151,582
-7,445
-5% -$473K 0.81% 59
2020
Q2
$8.43M Buy
159,027
+2,585
+2% +$137K 0.74% 58
2020
Q1
$7.91M Sell
156,442
-26,686
-15% -$1.35M 0.93% 49
2019
Q4
$15.6M Sell
183,128
-928
-0.5% -$79.2K 1.47% 32
2019
Q3
$14.9M Sell
184,056
-63,479
-26% -$5.15M 1.15% 35
2019
Q2
$23.2M Buy
247,535
+7,644
+3% +$716K 1.71% 11
2019
Q1
$20.9M Buy
239,891
+117,666
+96% +$10.2M 1.52% 11
2018
Q4
$9.47M Buy
+122,225
New +$9.47M 0.89% 54