Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-288,093
Closed -$20.1M 438
2021
Q3
$20.1M Sell
288,093
-60,943
-17% -$4.25M 0.11% 210
2021
Q2
$24.5M Sell
349,036
-89,450
-20% -$6.28M 0.12% 206
2021
Q1
$26.8M Sell
438,486
-70,091
-14% -$4.29M 0.13% 186
2020
Q4
$25.7M Buy
508,577
+14,189
+3% +$717K 0.14% 178
2020
Q3
$26M Buy
494,388
+41,510
+9% +$2.19M 0.15% 150
2020
Q2
$23.2M Sell
452,878
-22,755
-5% -$1.17M 0.15% 166
2020
Q1
$14.8M Sell
475,633
-129,908
-21% -$4.05M 0.11% 206
2019
Q4
$21.7M Sell
605,541
-133,846
-18% -$4.79M 0.12% 205
2019
Q3
$28.4M Sell
739,387
-48,611
-6% -$1.87M 0.16% 165
2019
Q2
$31M Buy
787,998
+16,709
+2% +$656K 0.17% 149
2019
Q1
$28.4M Sell
771,289
-432,835
-36% -$15.9M 0.16% 161
2018
Q4
$34M Buy
1,204,124
+109,454
+10% +$3.09M 0.22% 116
2018
Q3
$36.5M Sell
1,094,670
-66,716
-6% -$2.22M 0.2% 134
2018
Q2
$42.1M Sell
1,161,386
-35,526
-3% -$1.29M 0.23% 112
2018
Q1
$48M Sell
1,196,912
-319,340
-21% -$12.8M 0.27% 84
2017
Q4
$57.2M Sell
1,516,252
-58,020
-4% -$2.19M 0.31% 78
2017
Q3
$60.5M Sell
1,574,272
-183,987
-10% -$7.08M 0.34% 74
2017
Q2
$60.7M Buy
1,758,259
+139,862
+9% +$4.83M 0.36% 72
2017
Q1
$54.5M Buy
1,618,397
+42,308
+3% +$1.43M 0.32% 78
2016
Q4
$47.3M Sell
1,576,089
-108,677
-6% -$3.26M 0.29% 82
2016
Q3
$54.4M Buy
1,684,766
+4,141
+0.2% +$134K 0.33% 74
2016
Q2
$39.2M Buy
1,680,625
+48,176
+3% +$1.12M 0.26% 88
2016
Q1
$39.2M Buy
1,632,449
+255,722
+19% +$6.15M 0.26% 90
2015
Q4
$38.2M Buy
1,376,727
+75,626
+6% +$2.1M 0.26% 91
2015
Q3
$31.3M Sell
1,301,101
-1,347,730
-51% -$32.5M 0.23% 103
2015
Q2
$66.2M Buy
2,648,831
+165,429
+7% +$4.13M 0.43% 57
2015
Q1
$60.5M Buy
2,483,402
+126,987
+5% +$3.1M 0.37% 72
2014
Q4
$56.7M Buy
2,356,415
+878,721
+59% +$21.2M 0.35% 72
2014
Q3
$32.8M Sell
1,477,694
-96,876
-6% -$2.15M 0.21% 121
2014
Q2
$33.2M Sell
1,574,570
-67,999
-4% -$1.43M 0.21% 115
2014
Q1
$38.2M Sell
1,642,569
-960,959
-37% -$22.3M 0.26% 93
2013
Q4
$59.2M Sell
2,603,528
-73,319
-3% -$1.67M 0.42% 52
2013
Q3
$62.8M Sell
2,676,847
-223,301
-8% -$5.24M 0.48% 41
2013
Q2
$63.6M Buy
+2,900,148
New +$63.6M 0.49% 37