Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-100,000
Closed -$11.1M 479
2020
Q2
$11.1M Sell
100,000
-12,478
-11% -$1.39M 0.03% 373
2020
Q1
$8.27M Buy
+112,478
New +$8.27M 0.03% 357
2018
Q3
Sell
-82,389
Closed -$6.66M 558
2018
Q2
$6.66M Sell
82,389
-207,559
-72% -$16.8M 0.02% 470
2018
Q1
$21.8M Sell
289,948
-70,920
-20% -$5.33M 0.05% 318
2017
Q4
$25.5M Sell
360,868
-59,300
-14% -$4.2M 0.06% 304
2017
Q3
$26.3M Sell
420,168
-21,100
-5% -$1.32M 0.06% 297
2017
Q2
$22.6M Buy
441,268
+16,500
+4% +$846K 0.05% 333
2017
Q1
$18.8M Buy
424,768
+41,442
+11% +$1.84M 0.04% 357
2016
Q4
$16.9M Buy
383,326
+211,044
+122% +$9.32M 0.04% 354
2016
Q3
$5.16M Buy
+172,282
New +$5.16M 0.01% 513
2015
Q4
Sell
-268,037
Closed -$8.3M 635
2015
Q3
$8.3M Sell
268,037
-262,963
-50% -$8.14M 0.01% 436
2015
Q2
$20.9M Hold
531,000
0.03% 336
2015
Q1
$23.5M Sell
531,000
-364,880
-41% -$16.2M 0.03% 321
2014
Q4
$49.6M Sell
895,880
-19,780
-2% -$1.1M 0.07% 226
2014
Q3
$45.4M Buy
915,660
+60,410
+7% +$2.99M 0.06% 229
2014
Q2
$37.6M Buy
855,250
+94,400
+12% +$4.15M 0.06% 273
2014
Q1
$29.1M Buy
760,850
+400,400
+111% +$15.3M 0.04% 291
2013
Q4
$11.6M Hold
360,450
0.02% 403
2013
Q3
$11.2M Buy
360,450
+10,000
+3% +$312K 0.02% 396
2013
Q2
$10.5M Buy
+350,450
New +$10.5M 0.02% 383