Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-190,000
Closed -$11.3K 154
2021
Q3
$11.3K Hold
190,000
0.13% 105
2021
Q2
$11.9M Buy
190,000
+20,000
+12% +$1.25M 0.17% 101
2021
Q1
$9.52M Buy
170,000
+5,000
+3% +$280K 0.15% 102
2020
Q4
$8M Buy
165,000
+65,000
+65% +$3.15M 0.17% 105
2020
Q3
$3.36M Hold
100,000
0.1% 114
2020
Q2
$4.52M Sell
100,000
-300,000
-75% -$13.6M 0.16% 90
2020
Q1
$14.5M Buy
400,000
+5,000
+1% +$181K 0.62% 51
2019
Q4
$29.2M Buy
395,000
+23,000
+6% +$1.7M 1.09% 29
2019
Q3
$30.1M Hold
372,000
1.29% 24
2019
Q2
$29.6M Hold
372,000
1.25% 24
2019
Q1
$25.7M Hold
372,000
1.06% 32
2018
Q4
$21M Hold
372,000
0.97% 33
2018
Q3
$24.9M Hold
372,000
0.97% 36
2018
Q2
$24.6M Hold
372,000
1.05% 32
2018
Q1
$24M Hold
372,000
1.11% 32
2017
Q4
$23.2M Buy
372,000
+43,800
+13% +$2.73M 1.53% 15
2017
Q3
$18.8M Hold
328,200
1.45% 20
2017
Q2
$17.2M Sell
328,200
-6,800
-2% -$356K 1.44% 13
2017
Q1
$18.2M Buy
335,000
+35,000
+12% +$1.91M 1.56% 14
2016
Q4
$15.5M Sell
300,000
-46,950
-14% -$2.43M 1.43% 13
2016
Q3
$15M Sell
346,950
-62,300
-15% -$2.7M 1.3% 20
2016
Q2
$16.4M Sell
409,250
-16,500
-4% -$663K 1.51% 12
2016
Q1
$18.8M Buy
425,750
+3,150
+0.7% +$139K 1.8% 10
2015
Q4
$19.6M Buy
422,600
+14,220
+3% +$660K 1.68% 10
2015
Q3
$18M Buy
408,380
+51,600
+14% +$2.27M 1.68% 7
2015
Q2
$17.7M Sell
356,780
-114,470
-24% -$5.68M 1.47% 13
2015
Q1
$24.2M Buy
471,250
+24,500
+5% +$1.26M 1.9% 8
2014
Q4
$18.8M Sell
446,750
-13,250
-3% -$558K 1.43% 14
2014
Q3
$18.3M Buy
460,000
+73,800
+19% +$2.93M 1.46% 15
2014
Q2
$15.9M Buy
386,200
+80,000
+26% +$3.29M 1.29% 11
2014
Q1
$13.1M Sell
306,200
-18,800
-6% -$803K 1.13% 16
2013
Q4
$14.5M Sell
325,000
-14,000
-4% -$625K 1.28% 18
2013
Q3
$13.2M Buy
339,000
+149,000
+78% +$5.78M 1.1% 20
2013
Q2
$6.63M Buy
+190,000
New +$6.63M 0.6% 53