Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,587
Closed -$1.3M 124
2020
Q4
$1.3M Sell
12,587
-17,841
-59% -$1.84M 0.02% 96
2020
Q3
$2.26M Sell
30,428
-24,274
-44% -$1.8M 0.03% 64
2020
Q2
$3.03M Hold
54,702
0.04% 59
2020
Q1
$2.59M Buy
54,702
+21,962
+67% +$1.04M 0.04% 64
2019
Q4
$2.53M Sell
32,740
-9,451
-22% -$730K 0.02% 76
2019
Q3
$3.19M Sell
42,191
-34,603
-45% -$2.62M 0.03% 70
2019
Q2
$5.96M Sell
76,794
-47,134
-38% -$3.66M 0.05% 55
2019
Q1
$8.62M Sell
123,928
-110,917
-47% -$7.71M 0.08% 53
2018
Q4
$13.1M Sell
234,845
-217,695
-48% -$12.1M 0.12% 48
2018
Q3
$27.5M Buy
452,540
+117,875
+35% +$7.17M 0.2% 51
2018
Q2
$20.3M Buy
334,665
+139,137
+71% +$8.45M 0.15% 56
2018
Q1
$12.7M Buy
195,528
+26,860
+16% +$1.74M 0.1% 56
2017
Q4
$12M Sell
168,668
-61,632
-27% -$4.4M 0.09% 60
2017
Q3
$17M Sell
230,300
-84,291
-27% -$6.22M 0.13% 56
2017
Q2
$21.2M Sell
314,591
-158,700
-34% -$10.7M 0.16% 53
2017
Q1
$28.5M Sell
473,291
-121,600
-20% -$7.32M 0.23% 46
2016
Q4
$34.4M Sell
594,891
-126,620
-18% -$7.33M 0.27% 46
2016
Q3
$35.6M Sell
721,511
-18,860
-3% -$930K 0.3% 47
2016
Q2
$34.9M Sell
740,371
-86,888
-11% -$4.1M 0.29% 46
2016
Q1
$41.1M Sell
827,259
-362,081
-30% -$18M 0.37% 43
2015
Q4
$54M Buy
1,189,340
+8,920
+0.8% +$405K 0.48% 41
2015
Q3
$55M Buy
1,180,420
+59,070
+5% +$2.75M 0.47% 48
2015
Q2
$63.7M Buy
1,121,350
+24,550
+2% +$1.39M 0.52% 49
2015
Q1
$52.3M Sell
1,096,800
-113,500
-9% -$5.41M 0.43% 48
2014
Q4
$54.7M Buy
1,210,300
+519,900
+75% +$23.5M 0.44% 48
2014
Q3
$31.4M Buy
690,400
+110,000
+19% +$5M 0.26% 66
2014
Q2
$32.6M Buy
580,400
+326,400
+129% +$18.4M 0.26% 67
2014
Q1
$14M Buy
+254,000
New +$14M 0.12% 88