Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,648
Closed -$686K 1095
2020
Q4
$686K Buy
+13,648
New +$686K 0.02% 552
2017
Q3
Sell
-833,220
Closed -$29.1M 332
2017
Q2
$29.1M Buy
833,220
+100,239
+14% +$3.5M 0.32% 87
2017
Q1
$24.6M Sell
732,981
-75,710
-9% -$2.54M 0.28% 96
2016
Q4
$24M Hold
808,691
0.25% 99
2016
Q3
$26.6M Buy
808,691
+188,311
+30% +$6.2M 0.26% 94
2016
Q2
$14.5M Hold
620,380
0.16% 138
2016
Q1
$14.8M Buy
620,380
+69,772
+13% +$1.66M 0.17% 121
2015
Q4
$15.1M Buy
550,608
+170,460
+45% +$4.68M 0.17% 117
2015
Q3
$9.29M Buy
+380,148
New +$9.29M 0.11% 141