Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$54.3M Sell
1,216,636
-861,664
-41% -$38.4M 0.11% 217
2020
Q4
$95.6M Buy
2,078,300
+169,070
+9% +$7.78M 0.2% 138
2020
Q3
$89.8M Sell
1,909,230
-177,473
-9% -$8.35M 0.22% 128
2020
Q2
$106M Sell
2,086,703
-95,387
-4% -$4.86M 0.28% 100
2020
Q1
$103M Sell
2,182,090
-55,009
-2% -$2.61M 0.34% 81
2019
Q4
$131M Buy
2,237,099
+731,351
+49% +$43M 0.33% 86
2019
Q3
$80.3M Buy
+1,505,748
New +$80.3M 0.21% 139
2016
Q1
Sell
-791,777
Closed -$39.9M 604
2015
Q4
$39.9M Sell
791,777
-549,223
-41% -$27.7M 0.06% 232
2015
Q3
$64.5M Sell
1,341,000
-189,640
-12% -$9.11M 0.11% 191
2015
Q2
$79.7M Buy
1,530,640
+65,680
+4% +$3.42M 0.11% 189
2015
Q1
$84.5M Sell
1,464,960
-3,510,904
-71% -$203M 0.12% 193
2014
Q4
$266M Buy
4,975,864
+4,252,424
+588% +$227M 0.37% 82
2014
Q3
$41.6M Sell
723,440
-379,600
-34% -$21.8M 0.06% 240
2014
Q2
$73.7M Buy
1,103,040
+55,840
+5% +$3.73M 0.11% 195
2014
Q1
$69.9M Buy
1,047,200
+24,400
+2% +$1.63M 0.11% 192
2013
Q4
$68.3M Buy
1,022,800
+41,360
+4% +$2.76M 0.11% 194
2013
Q3
$61.5M Buy
981,440
+66,760
+7% +$4.19M 0.12% 186
2013
Q2
$57.1M Buy
+914,680
New +$57.1M 0.12% 186