Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-600,000
Closed -$10.6M 261
2021
Q2
$10.6M Hold
600,000
0.22% 79
2021
Q1
$13.9M Buy
+600,000
New +$13.9M 0.33% 71
2019
Q3
Sell
-5,801
Closed -$195K 427
2019
Q2
$195K Sell
5,801
-1,623
-22% -$54.6K 0.01% 402
2019
Q1
$275K Buy
7,424
+2,783
+60% +$103K 0.01% 395
2018
Q4
$149K Buy
+4,641
New +$149K 0.01% 372
2018
Q2
Sell
-10,860
Closed -$624K 450
2018
Q1
$624K Sell
10,860
-1,260
-10% -$72.4K 0.02% 484
2017
Q4
$629K Sell
12,120
-7,975
-40% -$414K 0.02% 487
2017
Q3
$850K Buy
20,095
+1,340
+7% +$56.7K 0.03% 452
2017
Q2
$862K Sell
18,755
-2,426
-11% -$112K 0.03% 451
2017
Q1
$1.12M Buy
21,181
+3,679
+21% +$195K 0.04% 412
2016
Q4
$922K Sell
17,502
-1,100
-6% -$57.9K 0.04% 416
2016
Q3
$957K Buy
18,602
+1,512
+9% +$77.8K 0.04% 391
2016
Q2
$844K Buy
17,090
+8,240
+93% +$407K 0.04% 350
2016
Q1
$457K Buy
+8,850
New +$457K 0.02% 320