Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$41.5M Sell
670,888
-62,101
-8% -$3.84M 0.09% 284
2020
Q4
$42.7M Buy
732,989
+10,089
+1% +$588K 0.09% 249
2020
Q3
$33.3M Buy
722,900
+6
+0% +$277 0.08% 270
2020
Q2
$32.1M Buy
722,894
+26,001
+4% +$1.15M 0.08% 257
2020
Q1
$22.8M Buy
696,893
+37,857
+6% +$1.24M 0.07% 269
2019
Q4
$32.2M Buy
659,036
+2,343
+0.4% +$114K 0.08% 269
2019
Q3
$28.9M Sell
656,693
-1,614
-0.2% -$71.1K 0.07% 279
2019
Q2
$34.1M Buy
658,307
+352,476
+115% +$18.3M 0.08% 258
2019
Q1
$14.9M Buy
+305,831
New +$14.9M 0.04% 388
2013
Q3
Sell
-105,197
Closed -$5.13M 545
2013
Q2
$5.13M Buy
+105,197
New +$5.13M 0.01% 448