Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$66.8M Buy
729,639
+272,429
+60% +$24.9M 0.28% 75
2021
Q2
$49.5M Buy
+457,210
New +$49.5M 0.21% 102
2021
Q1
Sell
-64,656
Closed -$7.43M 1551
2020
Q4
$7.43M Sell
64,656
-88,732
-58% -$10.2M 0.03% 446
2020
Q3
$16.2M Buy
153,388
+100,877
+192% +$10.7M 0.1% 210
2020
Q2
$5.23M Sell
52,511
-537,266
-91% -$53.5M 0.03% 364
2020
Q1
$48.2M Buy
589,777
+303,170
+106% +$24.8M 0.36% 73
2019
Q4
$28.6M Sell
286,607
-27,568
-9% -$2.75M 0.14% 171
2019
Q3
$27.5M Buy
314,175
+65,593
+26% +$5.75M 0.16% 143
2019
Q2
$20.6M Buy
248,582
+64,721
+35% +$5.37M 0.13% 148
2019
Q1
$14.1M Sell
183,861
-97,532
-35% -$7.49M 0.1% 173
2018
Q4
$18.1M Buy
281,393
+162,022
+136% +$10.4M 0.17% 114
2018
Q3
$9.03M Sell
119,371
-6,135
-5% -$464K 0.06% 229
2018
Q2
$9.71M Sell
125,506
-29,023
-19% -$2.25M 0.05% 341
2018
Q1
$10.3M Buy
154,529
+137,634
+815% +$9.14M 0.05% 386
2017
Q4
$1.39M Buy
+16,895
New +$1.39M 0.01% 919
2017
Q3
Sell
-6,974
Closed -$442K 1342
2017
Q2
$442K Sell
6,974
-397,141
-98% -$25.2M ﹤0.01% 1106
2017
Q1
$24.5M Buy
+404,115
New +$24.5M 0.19% 145
2013
Q4
$37.9M Buy
578,573
+199,664
+53% +$13.1M 0.8% 28
2013
Q3
$23.6M Buy
+378,909
New +$23.6M 0.72% 25