Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$9.6M Buy
151,629
+10,353
+7% +$655K 0.58% 36
2021
Q1
$9.03M Sell
141,276
-1,637
-1% -$105K 0.59% 39
2020
Q4
$7.93M Sell
142,913
-30,990
-18% -$1.72M 0.56% 37
2020
Q3
$8.18M Buy
173,903
+15,679
+10% +$738K 0.64% 30
2020
Q2
$6.45M Buy
158,224
+68,944
+77% +$2.81M 0.57% 40
2020
Q1
$2.61M Sell
89,280
-32,890
-27% -$962K 0.3% 81
2019
Q4
$6.69M Buy
122,170
+99,041
+428% +$5.42M 0.6% 43
2019
Q3
$1.1M Sell
23,129
-18,112
-44% -$863K 0.11% 221
2019
Q2
$2.03M Buy
+41,241
New +$2.03M 0.21% 140