Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,461,850
Closed -$104M 5297
2020
Q4
$104M Sell
2,461,850
-20,909
-0.8% -$886K ﹤0.01% 2031
2020
Q3
$106M Sell
2,482,759
-349,891
-12% -$14.9M ﹤0.01% 1821
2020
Q2
$102M Sell
2,832,650
-32,478
-1% -$1.17M ﹤0.01% 1822
2020
Q1
$91.2M Sell
2,865,128
-180,582
-6% -$5.75M ﹤0.01% 1698
2019
Q4
$122M Sell
3,045,710
-129,147
-4% -$5.16M ﹤0.01% 1842
2019
Q3
$124M Sell
3,174,857
-365,408
-10% -$14.3M 0.01% 1755
2019
Q2
$153M Sell
3,540,265
-1,193,040
-25% -$51.5M 0.01% 1609
2019
Q1
$280M Buy
4,733,305
+118,172
+3% +$7M 0.01% 1157
2018
Q4
$248M Sell
4,615,133
-484,114
-9% -$26M 0.01% 1154
2018
Q3
$354M Sell
5,099,247
-340,267
-6% -$23.6M 0.02% 1034
2018
Q2
$461M Buy
5,439,514
+1,169,725
+27% +$99.1M 0.02% 788
2018
Q1
$445M Buy
4,269,789
+1,596,562
+60% +$166M 0.02% 774
2017
Q4
$268M Buy
2,673,227
+226,476
+9% +$22.7M 0.01% 1137
2017
Q3
$281M Buy
2,446,751
+124,980
+5% +$14.3M 0.01% 1076
2017
Q2
$197M Sell
2,321,771
-180,967
-7% -$15.4M 0.01% 1308
2017
Q1
$180M Buy
2,502,738
+2,463,576
+6,291% +$178M 0.01% 1379
2016
Q4
$2.38M Buy
39,162
+29,947
+325% +$1.82M ﹤0.01% 1144
2016
Q3
$680K Buy
9,215
+795
+9% +$58.7K ﹤0.01% 1605
2016
Q2
$436K Buy
8,420
+4,769
+131% +$247K ﹤0.01% 1690
2016
Q1
$173K Hold
3,651
﹤0.01% 1726
2015
Q4
$180K Sell
3,651
-11,176
-75% -$551K ﹤0.01% 1649
2015
Q3
$595K Buy
14,827
+1,709
+13% +$68.6K ﹤0.01% 1440
2015
Q2
$703K Sell
13,118
-19,669
-60% -$1.05M ﹤0.01% 1438
2015
Q1
$1.05M Sell
32,787
-4,664
-12% -$150K ﹤0.01% 1313
2014
Q4
$1.4M Hold
37,451
﹤0.01% 1124
2014
Q3
$1.54M Sell
37,451
-1,713
-4% -$70.5K ﹤0.01% 1096
2014
Q2
$1.95M Buy
39,164
+2,015
+5% +$100K ﹤0.01% 1024
2014
Q1
$2.24M Sell
37,149
-176,683
-83% -$10.7M ﹤0.01% 1017
2013
Q4
$18M Buy
213,832
+42,525
+25% +$3.58M 0.03% 525
2013
Q3
$13.9M Buy
+171,307
New +$13.9M 0.03% 538