Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$40.8M Sell
177,478
-121,627
-41% -$28M 0.03% 471
2020
Q4
$63.2M Buy
299,105
+3,550
+1% +$750K 0.05% 343
2020
Q3
$61M Buy
295,555
+35,212
+14% +$7.26M 0.06% 294
2020
Q2
$50.1M Buy
+260,343
New +$50.1M 0.06% 307
2020
Q1
Sell
-244,410
Closed -$50.9M 1582
2019
Q4
$50.9M Buy
244,410
+50,617
+26% +$10.5M 0.06% 309
2019
Q3
$37.5M Buy
193,793
+10,212
+6% +$1.98M 0.06% 344
2019
Q2
$35.4M Sell
183,581
-30,843
-14% -$5.95M 0.03% 409
2019
Q1
$36.6M Sell
214,424
-99,064
-32% -$16.9M 0.05% 345
2018
Q4
$45.6K Sell
313,488
-90,555
-22% -$13.2K 0.04% 275
2018
Q3
$62.1M Sell
404,043
-7,965
-2% -$1.22M 0.08% 244
2018
Q2
$56.5M Buy
412,008
+82,859
+25% +$11.4M 0.08% 250
2018
Q1
$46.2M Buy
329,149
+126,106
+62% +$17.7M 0.07% 270
2017
Q4
$27.2M Buy
+203,043
New +$27.2M 0.04% 383
2016
Q3
Sell
-18,900
Closed -$2.06M 540
2016
Q2
$2.06M Hold
18,900
0.01% 511
2016
Q1
$1.97M Hold
18,900
0.01% 500
2015
Q4
$1.74M Hold
18,900
0.01% 502
2015
Q3
$1.68M Hold
18,900
0.01% 532
2015
Q2
$1.88M Sell
18,900
-9,500
-33% -$947K 0.01% 565
2015
Q1
$2.73M Hold
28,400
0.01% 528
2014
Q4
$2.69M Sell
28,400
-4,900
-15% -$465K 0.01% 527
2014
Q3
$2.92M Sell
33,300
-95,554
-74% -$8.38M 0.01% 523
2014
Q2
$11.6M Sell
128,854
-16,929
-12% -$1.53M 0.04% 318
2014
Q1
$12.3M Buy
145,783
+32,895
+29% +$2.77M 0.05% 303
2013
Q4
$9.47M Sell
112,888
-4,800
-4% -$403K 0.04% 341
2013
Q3
$8.76M Buy
+117,688
New +$8.76M 0.04% 358