Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-754,923
Closed -$15.1M 207
2021
Q3
$15.1M Buy
754,923
+6,557
+0.9% +$132K 0.04% 82
2021
Q2
$19.8M Sell
748,366
-141,912
-16% -$3.75M 0.05% 69
2021
Q1
$18M Buy
890,278
+143,476
+19% +$2.9M 0.05% 69
2020
Q4
$17M Sell
746,802
-22,441
-3% -$512K 0.05% 66
2020
Q3
$10.1M Buy
769,243
+55,905
+8% +$736K 0.04% 84
2020
Q2
$7.98M Buy
713,338
+418,210
+142% +$4.68M 0.03% 87
2020
Q1
$3.01M Buy
295,128
+154,560
+110% +$1.57M 0.02% 138
2019
Q4
$6.02M Buy
140,568
+11,620
+9% +$497K 0.03% 80
2019
Q3
$4.62M Buy
128,948
+53,541
+71% +$1.92M 0.03% 70
2019
Q2
$2.52M Buy
75,407
+2,330
+3% +$77.9K 0.02% 74
2019
Q1
$2.14M Sell
73,077
-6,203
-8% -$181K 0.01% 72
2018
Q4
$2.2M Buy
+79,280
New +$2.2M 0.02% 70