Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,637,226
Closed -$13.9M 1004
2020
Q4
$13.9M Sell
2,637,226
-16,505,440
-86% -$87.2M 0.06% 227
2020
Q3
$86M Buy
19,142,666
+1,058,947
+6% +$4.76M 0.43% 64
2020
Q2
$90.7M Buy
18,083,719
+318,424
+2% +$1.6M 0.48% 64
2020
Q1
$83.2M Buy
17,765,295
+93,835
+0.5% +$439K 0.5% 59
2019
Q4
$122M Buy
17,671,460
+4,385,918
+33% +$30.2M 0.62% 47
2019
Q3
$92.3M Buy
+13,285,542
New +$92.3M 0.48% 65
2019
Q2
Sell
-1,067,325
Closed -$7.15M 304
2019
Q1
$7.15M Buy
+1,067,325
New +$7.15M 0.04% 220
2014
Q4
Sell
-20,525,479
Closed -$87M 175
2014
Q3
$87M Sell
20,525,479
-13,661,258
-40% -$57.9M 0.91% 32
2014
Q2
$147M Sell
34,186,737
-9,910,483
-22% -$42.6M 1.45% 21
2014
Q1
$178M Buy
44,097,220
+14,780,147
+50% +$59.5M 1.87% 13
2013
Q4
$101M Buy
29,317,073
+7,107,442
+32% +$24.5M 1.11% 27
2013
Q3
$82.7M Buy
22,209,631
+710,144
+3% +$2.64M 0.93% 27
2013
Q2
$86M Buy
+21,499,487
New +$86M 0.94% 26