Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-109,563
Closed -$9.96M 195
2021
Q1
$9.96M Sell
109,563
-485
-0.4% -$44.1K 0.52% 54
2020
Q4
$8.48M Buy
+110,048
New +$8.48M 0.49% 54
2014
Q2
Sell
-1,208,847
Closed -$51.7M 215
2014
Q1
$51.7M Buy
1,208,847
+21,886
+2% +$936K 1.21% 38
2013
Q4
$51.5M Sell
1,186,961
-123,340
-9% -$5.36M 1.22% 37
2013
Q3
$47.1M Sell
1,310,301
-69,099
-5% -$2.48M 1.28% 37
2013
Q2
$40.6M Buy
+1,379,400
New +$40.6M 1.1% 45