Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-33,058,851
Closed -$114M 26
2021
Q2
$114M Buy
33,058,851
+230,876
+0.7% +$794K 1.28% 24
2021
Q1
$89.9M Sell
32,827,975
-53,241
-0.2% -$146K 1.11% 25
2020
Q4
$101M Sell
32,881,216
-16,612,266
-34% -$50.8M 1.3% 24
2020
Q3
$112M Sell
49,493,482
-2,329,849
-4% -$5.27M 1.76% 24
2020
Q2
$137M Buy
51,823,331
+4,755,800
+10% +$12.6M 2.39% 22
2020
Q1
$108M Buy
47,067,531
+7,975,590
+20% +$18.3M 2.28% 23
2019
Q4
$182M Buy
39,091,941
+4,382,063
+13% +$20.4M 3.92% 13
2019
Q3
$160M Buy
34,709,878
+2,348,948
+7% +$10.9M 3.9% 13
2019
Q2
$151M Buy
32,360,930
+5,882,307
+22% +$27.5M 3.84% 14
2019
Q1
$114M Buy
26,478,623
+9,645,604
+57% +$41.5M 3.44% 15
2018
Q4
$66M Buy
16,833,019
+7,805,336
+86% +$30.6M 2.97% 16
2018
Q3
$41.3M Buy
9,027,683
+1,671,617
+23% +$7.64M 2.11% 18
2018
Q2
$34.1M Buy
7,356,066
+613,699
+9% +$2.84M 1.84% 19
2018
Q1
$49M Buy
6,742,367
+1,363,099
+25% +$9.91M 2.9% 15
2017
Q4
$339K Buy
5,379,268
+834,801
+18% +$52.6K 0.03% 19
2017
Q3
$1.02M Buy
+4,544,467
New +$1.02M 0.08% 18