Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,374,555
Closed -$47.1M 5551
2023
Q1
$47.1M Buy
1,374,555
+97,260
+8% +$3.34M ﹤0.01% 2449
2022
Q4
$38.9M Buy
1,277,295
+87,836
+7% +$2.68M ﹤0.01% 2603
2022
Q3
$30.5M Buy
1,189,459
+4,781
+0.4% +$123K ﹤0.01% 2754
2022
Q2
$31.7M Buy
1,184,678
+187,128
+19% +$5M ﹤0.01% 2763
2022
Q1
$32.3M Buy
997,550
+74,433
+8% +$2.41M ﹤0.01% 2809
2021
Q4
$35.2M Buy
923,117
+36,993
+4% +$1.41M ﹤0.01% 2868
2021
Q3
$29.6M Buy
886,124
+33,339
+4% +$1.11M ﹤0.01% 2979
2021
Q2
$29M Buy
852,785
+121,318
+17% +$4.12M ﹤0.01% 3025
2021
Q1
$22.3M Buy
731,467
+731,028
+166,521% +$22.3M ﹤0.01% 3077
2020
Q4
$13K Buy
439
+223
+103% +$6.6K ﹤0.01% 4751
2020
Q3
$5K Sell
216
-8,608
-98% -$199K ﹤0.01% 4760
2020
Q2
$199K Sell
8,824
-1,012,047
-99% -$22.8M ﹤0.01% 4285
2020
Q1
$17.6M Sell
1,020,871
-736,911
-42% -$12.7M ﹤0.01% 2636
2019
Q4
$42.3M Sell
1,757,782
-2,512,941
-59% -$60.5M ﹤0.01% 2443
2019
Q3
$84M Sell
4,270,723
-80,960
-2% -$1.59M ﹤0.01% 1990
2019
Q2
$87.2M Sell
4,351,683
-199,265
-4% -$3.99M ﹤0.01% 1986
2019
Q1
$85.9M Buy
4,550,948
+214,224
+5% +$4.04M ﹤0.01% 1960
2018
Q4
$82.4M Buy
4,336,724
+211,015
+5% +$4.01M ﹤0.01% 1936
2018
Q3
$97.5M Buy
4,125,709
+366,275
+10% +$8.66M ﹤0.01% 1979
2018
Q2
$81.8M Sell
3,759,434
-48,876
-1% -$1.06M ﹤0.01% 2060
2018
Q1
$90.4M Buy
3,808,310
+39,560
+1% +$939K ﹤0.01% 1909
2017
Q4
$101M Sell
3,768,750
-230,640
-6% -$6.19M ﹤0.01% 1863
2017
Q3
$99M Buy
+3,999,390
New +$99M 0.01% 1851
2016
Q4
Sell
-1,300
Closed -$29K 3747
2016
Q3
$29K Buy
+1,300
New +$29K ﹤0.01% 3129