Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-81,423
Closed -$8.61M 868
2021
Q1
$8.61M Buy
81,423
+50,380
+162% +$5.32M 0.11% 145
2020
Q4
$2.92M Sell
31,043
-122,754
-80% -$11.5M 0.03% 292
2020
Q3
$9.17M Buy
+153,797
New +$9.17M 0.18% 107
2018
Q4
Sell
-497,500
Closed -$71.8M 274
2018
Q3
$71.8M Buy
497,500
+372,500
+298% +$53.8M 1.54% 7
2018
Q2
$18.7M Sell
125,000
-75,000
-38% -$11.2M 0.46% 51
2018
Q1
$30.3M Sell
200,000
-175,000
-47% -$26.5M 0.61% 39
2017
Q4
$51.5M Hold
375,000
0.94% 16
2017
Q3
$47.3M Buy
375,000
+125,000
+50% +$15.8M 0.91% 23
2017
Q2
$28.6M Buy
+250,000
New +$28.6M 0.88% 29
2016
Q4
Sell
-125,000
Closed -$13.8M 248
2016
Q3
$13.8M Buy
+125,000
New +$13.8M 0.47% 40
2015
Q3
Sell
-30,000
Closed -$3.46M 342
2015
Q2
$3.46M Buy
30,000
+10,000
+50% +$1.15M 0.07% 198
2015
Q1
$2.13M Buy
20,000
+9,166
+85% +$977K 0.05% 210
2014
Q4
$1.39M Buy
10,834
+4,328
+67% +$555K 0.04% 195
2014
Q3
$788K Sell
6,506
-17,474
-73% -$2.12M 0.02% 292
2014
Q2
$2.8M Buy
+23,980
New +$2.8M 0.07% 190
2014
Q1
Sell
-21,650
Closed -$2.95M 451
2013
Q4
$2.95M Buy
21,650
+14,150
+189% +$1.92M 0.05% 185
2013
Q3
$890K Sell
7,500
-12,500
-63% -$1.48M 0.02% 223
2013
Q2
$2.5M Buy
+20,000
New +$2.5M 0.06% 118