Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,024,483
Closed -$238M 4488
2021
Q1
$238M Buy
7,024,483
+211,084
+3% +$7.16M 0.01% 1484
2020
Q4
$176M Buy
6,813,399
+110,245
+2% +$2.85M 0.01% 1533
2020
Q3
$132M Sell
6,703,154
-314,263
-4% -$6.19M ﹤0.01% 1536
2020
Q2
$161M Sell
7,017,417
-50,543
-0.7% -$1.16M 0.01% 1417
2020
Q1
$163M Buy
7,067,960
+166,318
+2% +$3.83M 0.01% 1255
2019
Q4
$154M Sell
6,901,642
-116,853
-2% -$2.61M 0.01% 1531
2019
Q3
$145M Buy
7,018,495
+139,002
+2% +$2.87M 0.01% 1530
2019
Q2
$110M Buy
6,879,493
+29,352
+0.4% +$471K ﹤0.01% 1698
2019
Q1
$117M Sell
6,850,141
-36,422
-0.5% -$622K ﹤0.01% 1668
2018
Q4
$85.9M Buy
6,886,563
+128,270
+2% +$1.6M ﹤0.01% 1763
2018
Q3
$100M Buy
6,758,293
+138,642
+2% +$2.05M ﹤0.01% 1802
2018
Q2
$103M Buy
6,619,651
+293,854
+5% +$4.57M ﹤0.01% 1765
2018
Q1
$84.1M Buy
6,325,797
+189,810
+3% +$2.52M ﹤0.01% 1803
2017
Q4
$102M Buy
6,135,987
+53,241
+0.9% +$884K ﹤0.01% 1709
2017
Q3
$104M Buy
6,082,746
+120,054
+2% +$2.06M ﹤0.01% 1680
2017
Q2
$113M Buy
5,962,692
+59,123
+1% +$1.12M 0.01% 1607
2017
Q1
$119M Buy
5,903,569
+427,702
+8% +$8.64M 0.01% 1559
2016
Q4
$131M Buy
5,475,867
+166,927
+3% +$3.99M 0.01% 1461
2016
Q3
$125M Buy
5,308,940
+137,950
+3% +$3.24M 0.01% 1434
2016
Q2
$113M Buy
5,170,990
+175,297
+4% +$3.85M 0.01% 1434
2016
Q1
$90.1M Buy
4,995,693
+217,361
+5% +$3.92M 0.01% 1553
2015
Q4
$94M Buy
4,778,332
+153,127
+3% +$3.01M 0.01% 1514
2015
Q3
$81.9M Buy
4,625,205
+201,209
+5% +$3.56M 0.01% 1577
2015
Q2
$80.9M Buy
4,423,996
+192,500
+5% +$3.52M 0.01% 1666
2015
Q1
$74.8M Buy
4,231,496
+172,946
+4% +$3.06M 0.01% 1706
2014
Q4
$73M Buy
4,058,550
+47,691
+1% +$858K 0.01% 1624
2014
Q3
$69.1M Buy
4,010,859
+17,225
+0.4% +$297K 0.01% 1610
2014
Q2
$63.3M Sell
3,993,634
-20,968
-0.5% -$332K 0.01% 1710
2014
Q1
$77.5M Buy
4,014,602
+165,936
+4% +$3.2M 0.01% 1529
2013
Q4
$95.7M Buy
3,848,666
+105,456
+3% +$2.62M 0.01% 1339
2013
Q3
$86.5M Buy
3,743,210
+112,516
+3% +$2.6M 0.01% 1339
2013
Q2
$60M Buy
+3,630,694
New +$60M 0.01% 1505