Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-141,881
Closed -$26.8M 9
2021
Q4
$26.8M Buy
141,881
+18,537
+15% +$3.5M 8.7% 7
2021
Q3
$32.1M Sell
123,344
-31,286
-20% -$8.14M 9% 3
2021
Q2
$45.1M Buy
154,630
+1,250
+0.8% +$364K 17.05% 1
2021
Q1
$37.2M Sell
153,380
-70,777
-32% -$17.2M 15.07% 2
2020
Q4
$52.5M Buy
224,157
+3,539
+2% +$829K 12.6% 2
2020
Q3
$43.5M Sell
220,618
-78,000
-26% -$15.4M 11.78% 2
2020
Q2
$52M Hold
298,618
12.49% 3
2020
Q1
$28.6M Sell
298,618
-46,928
-14% -$4.49M 8.05% 5
2019
Q4
$37.4M Buy
345,546
+546
+0.2% +$59.1K 6.75% 7
2019
Q3
$35.7M Sell
345,000
-85,000
-20% -$8.81M 7.03% 7
2019
Q2
$49.2M Sell
430,000
-192,000
-31% -$22M 7.69% 5
2019
Q1
$64.6M Sell
622,000
-141,000
-18% -$14.6M 10.23% 4
2018
Q4
$64.2M Sell
763,000
-171,000
-18% -$14.4M 9.17% 4
2018
Q3
$82M Sell
934,000
-193,000
-17% -$17M 10.83% 4
2018
Q2
$93.8M Hold
1,127,000
9.15% 6
2018
Q1
$85.5M Sell
1,127,000
-169,000
-13% -$12.8M 8.82% 6
2017
Q4
$95.4M Sell
1,296,000
-532,500
-29% -$39.2M 9.08% 8
2017
Q3
$117M Sell
1,828,500
-534,000
-23% -$34.2M 11.55% 1
2017
Q2
$127M Hold
2,362,500
11.51% 3
2017
Q1
$102M Hold
2,362,500
7.43% 5
2016
Q4
$93.2M Buy
2,362,500
+254,135
+12% +$10M 6.69% 5
2016
Q3
$86.4M Hold
2,108,365
5.05% 3
2016
Q2
$77M Buy
2,108,365
+48,365
+2% +$1.77M 5.72% 5
2016
Q1
$79.5M Buy
+2,060,000
New +$79.5M 6.73% 5