Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$61.9M Sell
559,525
-532,350
-49% -$58.9M 0.05% 367
2020
Q4
$125M Sell
1,091,875
-49,445
-4% -$5.68M 0.11% 210
2020
Q3
$121M Buy
1,141,320
+297,103
+35% +$31.5M 0.13% 164
2020
Q2
$84.1M Buy
844,217
+567,369
+205% +$56.5M 0.1% 213
2020
Q1
$14.8M Sell
276,848
-511,156
-65% -$27.4M 0.03% 475
2019
Q4
$78.6M Sell
788,004
-27,603
-3% -$2.75M 0.09% 220
2019
Q3
$71.5M Buy
815,607
+271,927
+50% +$23.8M 0.11% 206
2019
Q2
$323M Buy
543,680
+428,806
+373% +$255M 0.26% 97
2019
Q1
$8.82M Sell
114,874
-24,007
-17% -$1.84M 0.01% 735
2018
Q4
$8.91K Sell
138,881
-71,046
-34% -$4.56K 0.01% 694
2018
Q3
$15.9M Sell
209,927
-192,833
-48% -$14.6M 0.02% 609
2018
Q2
$31.2M Buy
402,760
+114,186
+40% +$8.83M 0.04% 386
2018
Q1
$19.2M Sell
288,574
-119,367
-29% -$7.93M 0.03% 495
2017
Q4
$33.5M Buy
407,941
+185,380
+83% +$15.2M 0.05% 338
2017
Q3
$17.2M Buy
222,561
+46,332
+26% +$3.59M 0.05% 235
2017
Q2
$11.2M Sell
176,229
-688
-0.4% -$43.6K 0.04% 297
2017
Q1
$10.7M Buy
176,917
+36,250
+26% +$2.19M 0.04% 294
2016
Q4
$6.9M Buy
140,667
+38,437
+38% +$1.89M 0.02% 351
2016
Q3
$4.29M Buy
+102,230
New +$4.29M 0.02% 436