Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,635,434
Closed -$55.5M 5816
2021
Q1
$55.5M Buy
1,635,434
+1,490,738
+1,030% +$50.6M 0.01% 978
2020
Q4
$3.74M Sell
144,696
-177,575
-55% -$4.59M ﹤0.01% 2651
2020
Q3
$6.35M Buy
322,271
+25,202
+8% +$497K ﹤0.01% 2241
2020
Q2
$6.82M Buy
297,069
+22,423
+8% +$515K ﹤0.01% 2160
2020
Q1
$6.32M Buy
274,646
+71,964
+36% +$1.66M ﹤0.01% 2103
2019
Q4
$4.53M Buy
202,682
+61,152
+43% +$1.37M ﹤0.01% 2489
2019
Q3
$2.92M Sell
141,530
-444,601
-76% -$9.18M ﹤0.01% 2635
2019
Q2
$9.4M Sell
586,131
-629,076
-52% -$10.1M ﹤0.01% 1976
2019
Q1
$20.8M Buy
1,215,207
+268,517
+28% +$4.59M 0.01% 1587
2018
Q4
$11.8M Sell
946,690
-363,031
-28% -$4.53M ﹤0.01% 1844
2018
Q3
$19.4M Buy
1,309,721
+257,307
+24% +$3.81M 0.01% 1671
2018
Q2
$16.4M Buy
1,052,414
+452,756
+76% +$7.04M ﹤0.01% 1750
2018
Q1
$7.98M Sell
599,658
-327,620
-35% -$4.36M ﹤0.01% 2058
2017
Q4
$15.4M Buy
927,278
+306,928
+49% +$5.1M ﹤0.01% 1701
2017
Q3
$10.6M Buy
620,350
+259,861
+72% +$4.46M ﹤0.01% 1939
2017
Q2
$6.83M Sell
360,489
-999
-0.3% -$18.9K ﹤0.01% 2120
2017
Q1
$7.3M Buy
361,488
+58,468
+19% +$1.18M ﹤0.01% 1992
2016
Q4
$7.24M Sell
303,020
-161,568
-35% -$3.86M ﹤0.01% 1976
2016
Q3
$10.9M Buy
464,588
+286,903
+161% +$6.74M ﹤0.01% 1804
2016
Q2
$3.9M Buy
177,685
+50,357
+40% +$1.11M ﹤0.01% 2268
2016
Q1
$2.3M Buy
127,328
+64,660
+103% +$1.17M ﹤0.01% 2443
2015
Q4
$1.23M Buy
62,668
+23,066
+58% +$454K ﹤0.01% 2789
2015
Q3
$701K Buy
39,602
+13,977
+55% +$247K ﹤0.01% 3109
2015
Q2
$468K Sell
25,625
-103,468
-80% -$1.89M ﹤0.01% 3399
2015
Q1
$2.28M Sell
129,093
-9,960
-7% -$176K ﹤0.01% 2472
2014
Q4
$2.5M Sell
139,053
-13,069
-9% -$235K ﹤0.01% 2381
2014
Q3
$2.62M Buy
152,122
+60,497
+66% +$1.04M ﹤0.01% 2355
2014
Q2
$1.45M Buy
91,625
+61,115
+200% +$969K ﹤0.01% 2744
2014
Q1
$589K Sell
30,510
-125,562
-80% -$2.42M ﹤0.01% 3285
2013
Q4
$3.88M Buy
156,072
+60,776
+64% +$1.51M ﹤0.01% 2175
2013
Q3
$2.2M Sell
95,296
-2,775
-3% -$64.1K ﹤0.01% 2449
2013
Q2
$1.62M Buy
+98,071
New +$1.62M ﹤0.01% 2501