Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-42,000
Closed -$1.75M 1230
2021
Q4
$1.75M Hold
42,000
﹤0.01% 867
2021
Q3
$1.42M Buy
+42,000
New +$1.42M ﹤0.01% 925
2021
Q2
Sell
-235,101
Closed -$6.13M 1291
2021
Q1
$6.13M Sell
235,101
-44,899
-16% -$1.17M 0.02% 653
2020
Q4
$7.77M Hold
280,000
0.02% 584
2020
Q3
$6.79M Sell
280,000
-46,000
-14% -$1.12M 0.02% 549
2020
Q2
$7.69M Hold
326,000
0.03% 502
2020
Q1
$6.87M Sell
326,000
-117,000
-26% -$2.47M 0.03% 448
2019
Q4
$11.4M Hold
443,000
0.05% 417
2019
Q3
$10.7M Buy
443,000
+18,000
+4% +$437K 0.04% 454
2019
Q2
$10.5M Buy
425,000
+75,000
+21% +$1.85M 0.04% 463
2019
Q1
$9.15M Hold
350,000
0.04% 476
2018
Q4
$7.95M Hold
350,000
0.03% 481
2018
Q3
$9.27M Hold
350,000
0.03% 501
2018
Q2
$8.85M Buy
350,000
+33,000
+10% +$834K 0.03% 486
2018
Q1
$6.77M Buy
317,000
+23,000
+8% +$491K 0.03% 564
2017
Q4
$5.7M Sell
294,000
-27,000
-8% -$524K 0.02% 615
2017
Q3
$5.41M Buy
321,000
+26,000
+9% +$438K 0.02% 607
2017
Q2
$5.17M Hold
295,000
0.02% 595
2017
Q1
$4.77M Hold
295,000
0.02% 602
2016
Q4
$4.3M Buy
295,000
+36,000
+14% +$525K 0.02% 612
2016
Q3
$3.56M Hold
259,000
0.02% 642
2016
Q2
$2.92M Hold
259,000
0.01% 669
2016
Q1
$3.06M Hold
259,000
0.01% 674
2015
Q4
$3.97M Buy
259,000
+16,000
+7% +$245K 0.02% 620
2015
Q3
$3.95M Hold
243,000
0.02% 627
2015
Q2
$5.4M Sell
243,000
-44,000
-15% -$977K 0.02% 575
2015
Q1
$6M Buy
287,000
+12,000
+4% +$251K 0.02% 539
2014
Q4
$6.06M Sell
275,000
-39,000
-12% -$859K 0.02% 502
2014
Q3
$5.55M Hold
314,000
0.02% 510
2014
Q2
$5.3M Buy
314,000
+14,000
+5% +$236K 0.02% 528
2014
Q1
$5.3M Buy
300,000
+18,300
+6% +$324K 0.02% 510
2013
Q4
$5.07M Sell
281,700
-14,038
-5% -$252K 0.02% 518
2013
Q3
$4.13M Hold
295,738
0.02% 559
2013
Q2
$4.08M Buy
+295,738
New +$4.08M 0.02% 521