Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,165,474
Closed -$10.6M 1784
2020
Q4
$10.6M Buy
2,165,474
+70,970
+3% +$348K 0.02% 244
2020
Q3
$8.44M Buy
+2,094,504
New +$8.44M 0.02% 225
2017
Q1
Sell
-90,800
Closed -$1.5M 1117
2016
Q4
$1.5M Hold
90,800
﹤0.01% 504
2016
Q3
$1.65M Hold
90,800
﹤0.01% 334
2016
Q2
$1.76M Hold
90,800
0.01% 322
2016
Q1
$1.63M Hold
90,800
0.01% 274
2015
Q4
$1.43M Hold
90,800
﹤0.01% 396
2015
Q3
$1.38M Hold
90,800
0.01% 339
2015
Q2
$2.52M Hold
90,800
0.01% 471
2015
Q1
$2.5M Sell
90,800
-45,000
-33% -$1.24M 0.01% 309
2014
Q4
$3.57M Sell
135,800
-12,657
-9% -$333K 0.01% 330
2014
Q3
$4.41M Buy
+148,457
New +$4.41M 0.01% 302
2014
Q2
Sell
-58,750
Closed -$1.83M 2146
2014
Q1
$1.83M Sell
58,750
-67,321
-53% -$2.09M ﹤0.01% 716
2013
Q4
$4.16M Buy
126,071
+63,587
+102% +$2.1M 0.02% 374
2013
Q3
$1.26M Buy
62,484
+6,964
+13% +$140K 0.01% 909
2013
Q2
$818K Buy
+55,520
New +$818K 0.01% 984