Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-504,911
Closed -$21.4M 5707
2020
Q4
$21.4M Sell
504,911
-650,700
-56% -$27.6M 0.01% 645
2020
Q3
$49.2M Buy
1,155,611
+390,968
+51% +$16.7M 0.03% 287
2020
Q2
$27.5M Sell
764,643
-16,895
-2% -$607K 0.02% 398
2020
Q1
$24.9M Buy
781,538
+6,661
+0.9% +$212K 0.02% 363
2019
Q4
$30.9M Buy
774,877
+5,781
+0.8% +$231K 0.02% 420
2019
Q3
$30.1M Buy
769,096
+242,541
+46% +$9.51M 0.02% 390
2019
Q2
$22.7M Buy
526,555
+389,609
+284% +$16.8M 0.02% 522
2019
Q1
$8.11M Buy
136,946
+5,294
+4% +$314K 0.01% 804
2018
Q4
$7.06M Buy
131,652
+14,724
+13% +$790K 0.01% 849
2018
Q3
$8.12M Sell
116,928
-6,315
-5% -$439K 0.01% 782
2018
Q2
$10.4M Sell
123,243
-29,693
-19% -$2.51M 0.01% 715
2018
Q1
$15.9M Buy
152,936
+65,097
+74% +$6.79M 0.01% 516
2017
Q4
$8.81M Buy
87,839
+58,769
+202% +$5.9M 0.01% 733
2017
Q3
$3.33M Sell
29,070
-108,148
-79% -$12.4M ﹤0.01% 1167
2017
Q2
$11.7M Sell
137,218
-38,303
-22% -$3.25M 0.01% 582
2017
Q1
$12.7M Buy
175,521
+42,034
+31% +$3.03M 0.01% 538
2016
Q4
$8.11M Sell
133,487
-1,766
-1% -$107K 0.01% 735
2016
Q3
$9.99M Buy
135,253
+63,164
+88% +$4.66M 0.01% 559
2016
Q2
$3.74M Buy
72,089
+13,195
+22% +$684K ﹤0.01% 951
2016
Q1
$2.79M Sell
58,894
-54,342
-48% -$2.57M ﹤0.01% 1180
2015
Q4
$5.59M Sell
113,236
-59,844
-35% -$2.96M 0.01% 814
2015
Q3
$6.94M Buy
173,080
+110,898
+178% +$4.45M 0.01% 710
2015
Q2
$3.33M Sell
62,182
-145,541
-70% -$7.8M ﹤0.01% 1083
2015
Q1
$6.68M Sell
207,723
-103,045
-33% -$3.31M 0.01% 748
2014
Q4
$11.6M Sell
310,768
-302,684
-49% -$11.3M 0.01% 522
2014
Q3
$25.2M Buy
613,452
+235,080
+62% +$9.67M 0.02% 301
2014
Q2
$18.8M Buy
378,372
+92,993
+33% +$4.63M 0.02% 408
2014
Q1
$17.2M Buy
285,379
+153,137
+116% +$9.25M 0.02% 404
2013
Q4
$11.1M Buy
132,242
+54,164
+69% +$4.56M 0.01% 555
2013
Q3
$6.34M Buy
78,078
+54,737
+235% +$4.44M 0.01% 784
2013
Q2
$1.3M Buy
+23,341
New +$1.3M ﹤0.01% 1447