Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-47,807
Closed -$1.09M 212
2020
Q4
$1.09M Buy
+47,807
New +$1.09M 0.01% 177
2020
Q1
Sell
-426,544
Closed -$18.3M 165
2019
Q4
$18.3M Sell
426,544
-63,375
-13% -$2.71M 0.18% 95
2019
Q3
$17.5M Sell
489,919
-53,257
-10% -$1.91M 0.17% 92
2019
Q2
$18.2M Sell
543,176
-57,538
-10% -$1.92M 0.17% 94
2019
Q1
$17.5M Sell
600,714
-185,767
-24% -$5.43M 0.17% 92
2018
Q4
$21.8M Buy
786,481
+12,961
+2% +$359K 0.21% 87
2018
Q3
$13.8M Buy
+773,520
New +$13.8M 0.11% 117