Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-182,496
Closed -$16.4M 127
2021
Q1
$16.4M Sell
182,496
-265,128
-59% -$23.8M 0.3% 58
2020
Q4
$41.4M Buy
447,624
+116,900
+35% +$10.8M 0.65% 43
2020
Q3
$34.1M Buy
+330,724
New +$34.1M 0.55% 41
2016
Q2
Sell
-64,220
Closed -$1.09M 146
2016
Q1
$1.09M Sell
64,220
-90,776
-59% -$1.54M 0.03% 126
2015
Q4
$3.17M Buy
154,996
+10,464
+7% +$214K 0.1% 81
2015
Q3
$3.1M Sell
144,532
-134,416
-48% -$2.88M 0.1% 68
2015
Q2
$5.58M Buy
278,948
+37,776
+16% +$755K 0.16% 72
2015
Q1
$3.76M Buy
241,172
+112,612
+88% +$1.76M 0.1% 87
2014
Q4
$1.77M Buy
+128,560
New +$1.77M 0.04% 120