Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-65,213
Closed -$38.9M 491
2021
Q1
$38.9M Sell
65,213
-1,290
-2% -$770K 0.46% 66
2020
Q4
$29.8M Sell
66,503
-5,099
-7% -$2.28M 0.34% 89
2020
Q3
$27.4M Buy
+71,602
New +$27.4M 0.37% 90
2020
Q2
Sell
-329,138
Closed -$33.1M 559
2020
Q1
$33.1M Buy
329,138
+175,552
+114% +$17.6M 0.57% 64
2019
Q4
$32.8M Buy
153,586
+151,193
+6,318% +$32.3M 0.37% 99
2019
Q3
$409K Sell
2,393
-1,770
-43% -$303K ﹤0.01% 433
2019
Q2
$481K Sell
4,163
-1,042
-20% -$120K 0.01% 463
2019
Q1
$536K Sell
5,205
-29
-0.6% -$2.99K 0.01% 446
2018
Q4
$627K Sell
5,234
-8
-0.2% -$958 0.01% 396
2018
Q3
$687K Buy
+5,242
New +$687K 0.01% 432