Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,176,370
Closed -$45.2M 699
2020
Q4
$45.2M Sell
1,176,370
-485,252
-29% -$18.6M 0.12% 271
2020
Q3
$54.2M Sell
1,661,622
-928,984
-36% -$30.3M 0.17% 189
2020
Q2
$96.8M Buy
2,590,606
+297,366
+13% +$11.1M 0.34% 81
2020
Q1
$83.8M Sell
2,293,240
-119,959
-5% -$4.38M 0.37% 72
2019
Q4
$113M Buy
2,413,199
+158,784
+7% +$7.42M 0.38% 66
2019
Q3
$109M Buy
2,254,415
+278,995
+14% +$13.5M 0.37% 60
2019
Q2
$88.7M Sell
1,975,420
-25,862
-1% -$1.16M 0.29% 91
2019
Q1
$91M Buy
2,001,282
+278,800
+16% +$12.7M 0.3% 84
2018
Q4
$68.2M Sell
1,722,482
-304,600
-15% -$12.1M 0.25% 114
2018
Q3
$82M Sell
2,027,082
-106,700
-5% -$4.31M 0.23% 122
2018
Q2
$80.1M Buy
2,133,782
+5,900
+0.3% +$221K 0.23% 120
2018
Q1
$75.8M Sell
2,127,882
-50,200
-2% -$1.79M 0.23% 120
2017
Q4
$83.9M Sell
2,178,082
-130,800
-6% -$5.04M 0.24% 110
2017
Q3
$87.8M Sell
2,308,882
-5,000
-0.2% -$190K 0.26% 103
2017
Q2
$90.2M Sell
2,313,882
-30,500
-1% -$1.19M 0.27% 95
2017
Q1
$85M Buy
2,344,382
+78,300
+3% +$2.84M 0.25% 105
2016
Q4
$82.7M Buy
2,266,082
+780,268
+53% +$28.5M 0.25% 108
2016
Q3
$53.5M Sell
1,485,814
-932,796
-39% -$33.6M 0.16% 198
2016
Q2
$89.3M Sell
2,418,610
-669,509
-22% -$24.7M 0.28% 81
2016
Q1
$119M Buy
3,088,119
+1,509,560
+96% +$58.2M 0.37% 48
2015
Q4
$59.3M Buy
1,578,559
+109,925
+7% +$4.13M 0.18% 155
2015
Q3
$50.6M Buy
1,468,634
+357,524
+32% +$12.3M 0.15% 207
2015
Q2
$35.6M Buy
1,111,110
+433,792
+64% +$13.9M 0.09% 341
2015
Q1
$23M Buy
+677,318
New +$23M 0.06% 449