Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Hold
0
557
2021
Q1
Hold
0
654
2019
Q2
Sell
-469,988
Closed -$31.4M 736
2019
Q1
$31.4M Buy
469,988
+394,588
+523% +$26.3M 0.32% 40
2018
Q4
$4.73M Sell
75,400
-54,472
-42% -$3.41M 0.05% 256
2018
Q3
$9.51M Buy
129,872
+120,572
+1,296% +$8.83M 0.08% 139
2018
Q2
$635K Sell
9,300
-102,247
-92% -$6.98M ﹤0.01% 685
2018
Q1
$6.69M Buy
111,547
+57,630
+107% +$3.46M 0.05% 184
2017
Q4
$3.27M Sell
53,917
-245,736
-82% -$14.9M 0.03% 297
2017
Q3
$16.2M Sell
299,653
-340,147
-53% -$18.4M 0.1% 74
2017
Q2
$32.2M Buy
639,800
+275,000
+75% +$13.8M 0.2% 47
2017
Q1
$18.9M Buy
364,800
+325,099
+819% +$16.9M 0.15% 80
2016
Q4
$2.2M Buy
+39,701
New +$2.2M 0.02% 262
2016
Q3
Sell
-28,900
Closed -$1.47M 944
2016
Q2
$1.47M Buy
+28,900
New +$1.47M 0.01% 422