Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-359,334
Closed -$12.2M 4927
2021
Q1
$12.2M Buy
359,334
+226,255
+170% +$7.68M 0.01% 1099
2020
Q4
$3.44M Sell
133,079
-191,992
-59% -$4.96M ﹤0.01% 1566
2020
Q3
$6.4M Buy
325,071
+236,831
+268% +$4.66M ﹤0.01% 1148
2020
Q2
$2.03M Buy
88,240
+21,928
+33% +$503K ﹤0.01% 1780
2020
Q1
$1.53M Sell
66,312
-408,181
-86% -$9.39M ﹤0.01% 1859
2019
Q4
$10.6M Buy
474,493
+433,975
+1,071% +$9.7M 0.01% 1059
2019
Q3
$835K Sell
40,518
-169,178
-81% -$3.49M ﹤0.01% 2390
2019
Q2
$3.36M Sell
209,696
-63,133
-23% -$1.01M ﹤0.01% 2039
2019
Q1
$4.66M Buy
272,829
+167,279
+158% +$2.86M ﹤0.01% 1909
2018
Q4
$1.31M Sell
105,550
-196,286
-65% -$2.44M ﹤0.01% 2675
2018
Q3
$4.47M Buy
301,836
+6,410
+2% +$94.9K ﹤0.01% 2271
2018
Q2
$4.59M Sell
295,426
-284,554
-49% -$4.42M ﹤0.01% 2354
2018
Q1
$7.71M Buy
579,980
+191,562
+49% +$2.55M ﹤0.01% 1834
2017
Q4
$6.45M Buy
388,418
+31,734
+9% +$527K ﹤0.01% 1811
2017
Q3
$6.12M Sell
356,684
-28,012
-7% -$480K ﹤0.01% 1775
2017
Q2
$7.29M Buy
384,696
+102,018
+36% +$1.93M 0.01% 1626
2017
Q1
$5.71M Buy
282,678
+56,159
+25% +$1.13M ﹤0.01% 1594
2016
Q4
$5.41M Buy
226,519
+84,743
+60% +$2.02M ﹤0.01% 1622
2016
Q3
$3.33M Sell
141,776
-22,702
-14% -$533K ﹤0.01% 2011
2016
Q2
$3.61M Sell
164,478
-89,797
-35% -$1.97M ﹤0.01% 1984
2016
Q1
$4.58M Buy
254,275
+102,677
+68% +$1.85M ﹤0.01% 1790
2015
Q4
$2.98M Sell
151,598
-101,739
-40% -$2M ﹤0.01% 2133
2015
Q3
$4.49M Buy
253,337
+38,637
+18% +$684K ﹤0.01% 1873
2015
Q2
$3.92M Buy
214,700
+6,582
+3% +$120K ﹤0.01% 1952
2015
Q1
$3.68M Sell
208,118
-5,625
-3% -$99.3K ﹤0.01% 1996
2014
Q4
$3.84M Buy
213,743
+13,204
+7% +$237K ﹤0.01% 2152
2014
Q3
$3.45M Buy
200,539
+143,249
+250% +$2.47M ﹤0.01% 2081
2014
Q2
$907K Sell
57,290
-12,680
-18% -$201K ﹤0.01% 2958
2014
Q1
$1.35M Buy
69,970
+37,180
+113% +$717K ﹤0.01% 2659
2013
Q4
$814K Sell
32,790
-80,532
-71% -$2M ﹤0.01% 2775
2013
Q3
$2.62M Buy
113,322
+27,231
+32% +$629K ﹤0.01% 2301
2013
Q2
$1.42M Buy
+86,091
New +$1.42M ﹤0.01% 2445