Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Hold
0
632
2020
Q4
Hold
0
434
2020
Q3
Hold
0
373
2020
Q2
Hold
0
285
2020
Q1
Hold
0
234
2019
Q4
Hold
0
368
2019
Q3
Hold
0
399
2019
Q1
Sell
-115,167
Closed -$10.7M 1097
2018
Q4
$10.7M Buy
115,167
+76,654
+199% +$7.13M 0.11% 117
2018
Q3
$5.56M Buy
38,513
+9,684
+34% +$1.4M 0.04% 227
2018
Q2
$4.32M Buy
28,829
+7,429
+35% +$1.11M 0.03% 260
2018
Q1
$3.24M Sell
21,400
-95,100
-82% -$14.4M 0.02% 329
2017
Q4
$16M Buy
116,500
+64,600
+124% +$8.86M 0.12% 72
2017
Q3
$6.54M Sell
51,900
-91,000
-64% -$11.5M 0.04% 179
2017
Q2
$16.4M Buy
142,900
+38,110
+36% +$4.36M 0.1% 80
2017
Q1
$10.8M Sell
104,790
-20,010
-16% -$2.07M 0.09% 115
2016
Q4
$11.3M Buy
124,800
+118,066
+1,753% +$10.7M 0.11% 110
2016
Q3
$744K Buy
+6,734
New +$744K 0.01% 506
2016
Q2
Sell
-41,111
Closed -$4.07M 997
2016
Q1
$4.07M Buy
41,111
+18,906
+85% +$1.87M 0.04% 241
2015
Q4
$1.64M Buy
+22,205
New +$1.64M 0.02% 385
2014
Q2
Sell
-12,100
Closed -$1.51M 968
2014
Q1
$1.51M Buy
+12,100
New +$1.51M 0.03% 336
2013
Q4
Sell
-10,600
Closed -$1.26M 957
2013
Q3
$1.26M Buy
+10,600
New +$1.26M 0.02% 367