Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-18,448
Closed -$2.97M 118
2021
Q1
$2.97M Sell
18,448
-226,947
-92% -$36.6M 0.06% 114
2020
Q4
$35.9M Buy
+245,395
New +$35.9M 0.74% 46
2016
Q1
Sell
-204,919
Closed -$25.8M 73
2015
Q4
$25.8M Hold
204,919
1.48% 14
2015
Q3
$24.3M Hold
204,919
1.34% 15
2015
Q2
$26.4M Buy
204,919
+109,239
+114% +$14.1M 1.42% 22
2015
Q1
$13.2M Sell
95,680
-9,568
-9% -$1.32M 0.93% 35
2014
Q4
$14.5M Sell
105,248
-197,101
-65% -$27.1M 1.78% 23
2014
Q3
$35.8M Buy
302,349
+8,909
+3% +$1.06M 4.59% 5
2014
Q2
$35.1M Sell
293,440
-41,118
-12% -$4.92M 4.65% 6
2014
Q1
$37.9M Buy
334,558
+210,174
+169% +$23.8M 6.3% 2
2013
Q4
$14.6M Sell
124,384
-388,600
-76% -$45.6M 3.32% 16
2013
Q3
$51.2M Buy
512,984
+124,384
+32% +$12.4M 10.16% 1
2013
Q2
$35.5M Buy
+388,600
New +$35.5M 13.16% 2