Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$10M Sell
92,802
-17,529
-16% -$1.9M 1.14% 17
2020
Q4
$11.8M Sell
110,331
-2,091
-2% -$224K 1.25% 15
2020
Q3
$9.85M Sell
112,422
-7,215
-6% -$632K 1.17% 18
2020
Q2
$8.7M Buy
119,637
+3,613
+3% +$263K 0.99% 25
2020
Q1
$8.84M Sell
116,024
-569
-0.5% -$43.4K 1.31% 18
2019
Q4
$10.3M Buy
116,593
+595
+0.5% +$52.7K 1.17% 19
2019
Q3
$8.78M Buy
+115,998
New +$8.78M 1.06% 24