Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-415,074
Closed -$17.6M 3674
2020
Q4
$17.6M Buy
415,074
+268,898
+184% +$11.4M 0.01% 885
2020
Q3
$6.23M Sell
146,176
-71,189
-33% -$3.03M ﹤0.01% 1191
2020
Q2
$7.81M Sell
217,365
-85,189
-28% -$3.06M 0.01% 1090
2020
Q1
$9.63M Buy
302,554
+77,161
+34% +$2.46M 0.01% 924
2019
Q4
$9M Sell
225,393
-90,656
-29% -$3.62M 0.01% 1102
2019
Q3
$12.4M Sell
316,049
-22,803
-7% -$894K 0.01% 899
2019
Q2
$14.6M Sell
338,852
-153,838
-31% -$6.64M 0.01% 830
2019
Q1
$29.2M Buy
492,690
+254,501
+107% +$15.1M 0.03% 508
2018
Q4
$12.8M Sell
238,189
-17,985
-7% -$965K 0.01% 828
2018
Q3
$17.8M Buy
256,174
+4,935
+2% +$343K 0.02% 783
2018
Q2
$21.3M Buy
251,239
+31,017
+14% +$2.63M 0.02% 675
2018
Q1
$23M Buy
220,222
+40,806
+23% +$4.25M 0.02% 663
2017
Q4
$18M Sell
179,416
-10,812
-6% -$1.08M 0.02% 751
2017
Q3
$21.8M Sell
190,228
-12,361
-6% -$1.42M 0.02% 627
2017
Q2
$17.2M Sell
202,589
-9,780
-5% -$831K 0.02% 741
2017
Q1
$15.3M Sell
212,369
-28,218
-12% -$2.04M 0.01% 837
2016
Q4
$14.6M Buy
240,587
+122,307
+103% +$7.43M 0.01% 840
2016
Q3
$8.73M Buy
118,280
+99,972
+546% +$7.38M 0.01% 1125
2016
Q2
$950K Sell
18,308
-52,874
-74% -$2.74M ﹤0.01% 2694
2016
Q1
$3.37M Buy
71,182
+52,698
+285% +$2.5M ﹤0.01% 1611
2015
Q4
$913K Sell
18,484
-2,775
-13% -$137K ﹤0.01% 2677
2015
Q3
$853K Sell
21,259
-91,422
-81% -$3.67M ﹤0.01% 2763
2015
Q2
$6.04M Sell
112,681
-146,049
-56% -$7.82M 0.01% 1445
2015
Q1
$8.32M Sell
258,730
-285,477
-52% -$9.18M 0.01% 1178
2014
Q4
$20.4M Sell
544,207
-59,770
-10% -$2.24M 0.02% 757
2014
Q3
$24.8M Buy
603,977
+8,826
+1% +$363K 0.02% 707
2014
Q2
$29.6M Buy
595,151
+161,782
+37% +$8.05M 0.02% 619
2014
Q1
$26.2M Buy
433,369
+300,527
+226% +$18.2M 0.03% 619
2013
Q4
$11.2M Buy
132,842
+123,615
+1,340% +$10.4M 0.01% 1012
2013
Q3
$749K Sell
9,227
-18,306
-66% -$1.49M ﹤0.01% 2787
2013
Q2
$1.53M Buy
+27,533
New +$1.53M ﹤0.01% 2120