Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-767,709
Closed -$32.5M 2225
2020
Q4
$32.5M Sell
767,709
-46,168
-6% -$1.96M 0.01% 1262
2020
Q3
$34.7M Sell
813,877
-74,862
-8% -$3.19M 0.01% 1065
2020
Q2
$31.9M Hold
888,739
0.01% 1143
2020
Q1
$28.3M Hold
888,739
0.01% 1028
2019
Q4
$35.5M Sell
888,739
-23,000
-3% -$918K 0.01% 1137
2019
Q3
$35.7M Buy
911,739
+24,378
+3% +$955K 0.01% 1079
2019
Q2
$38.3M Hold
887,361
0.01% 1052
2019
Q1
$52.6M Buy
887,361
+137,508
+18% +$8.15M 0.02% 838
2018
Q4
$40.2M Hold
749,853
0.02% 894
2018
Q3
$52.1M Hold
749,853
0.02% 835
2018
Q2
$63.5M Buy
749,853
+100,000
+15% +$8.47M 0.02% 683
2018
Q1
$67.8M Hold
649,853
0.02% 634
2017
Q4
$65.2M Buy
649,853
+82,367
+15% +$8.26M 0.02% 648
2017
Q3
$65.1M Buy
567,486
+18,751
+3% +$2.15M 0.02% 633
2017
Q2
$46.6M Buy
548,735
+55,992
+11% +$4.76M 0.02% 779
2017
Q1
$35.5M Buy
492,743
+66,693
+16% +$4.81M 0.01% 939
2016
Q4
$25.9M Sell
426,050
-59,476
-12% -$3.62M 0.01% 1137
2016
Q3
$34.2M Buy
485,526
+50,535
+12% +$3.56M 0.02% 850
2016
Q2
$22.6M Buy
434,991
+19,809
+5% +$1.03M 0.01% 1127
2016
Q1
$19.7M Buy
415,182
+20,243
+5% +$959K 0.01% 1164
2015
Q4
$19.5M Sell
394,939
-49,603
-11% -$2.45M 0.01% 1176
2015
Q3
$17.8M Hold
444,542
0.01% 1198
2015
Q2
$23.8M Hold
444,542
0.01% 1095
2015
Q1
$14.3M Sell
444,542
-60,512
-12% -$1.95M 0.01% 1428
2014
Q4
$18.9M Hold
505,054
0.01% 1253
2014
Q3
$20.8M Sell
505,054
-505,054
-50% -$20.8M 0.01% 1108
2014
Q2
$50.3M Buy
1,010,108
+505,054
+100% +$25.1M 0.01% 1021
2014
Q1
$30.5M Hold
505,054
0.02% 854
2013
Q4
$42.6M Sell
505,054
-38,135
-7% -$3.21M 0.02% 643
2013
Q3
$44.1M Hold
543,189
0.03% 634
2013
Q2
$30.3M Buy
+543,189
New +$30.3M 0.02% 773