Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,203
Closed -$10.5M 98
2021
Q3
$10.5M Sell
40,203
-15,897
-28% -$4.14M 1.7% 23
2021
Q2
$16.4M Buy
56,100
+42,600
+316% +$12.4M 2.6% 15
2021
Q1
$3.28M Sell
13,500
-17,900
-57% -$4.35M 0.59% 49
2020
Q4
$7.35M Buy
+31,400
New +$7.35M 1.2% 33
2019
Q4
Sell
-20,800
Closed -$2.16M 90
2019
Q3
$2.16M Sell
20,800
-81,800
-80% -$8.47M 0.49% 46
2019
Q2
$11.7M Sell
102,600
-14,300
-12% -$1.64M 2.29% 18
2019
Q1
$12.1M Buy
116,900
+24,500
+27% +$2.54M 2.45% 16
2018
Q4
$77.7M Buy
92,400
+38,400
+71% +$32.3M 17.44% 1
2018
Q3
$4.74M Sell
54,000
-15,800
-23% -$1.39M 0.89% 39
2018
Q2
$5.81M Buy
69,800
+8,900
+15% +$741K 1.23% 29
2018
Q1
$4.62M Sell
60,900
-24,500
-29% -$1.86M 1.01% 34
2017
Q4
$6.29M Buy
+85,400
New +$6.29M 1.27% 33