Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,136
Closed -$2.4M 786
2022
Q1
$2.4M Sell
18,136
-5,700
-24% -$754K 0.02% 504
2021
Q4
$3.55M Sell
23,836
-9,412
-28% -$1.4M 0.02% 432
2021
Q3
$5.11M Sell
33,248
-157,341
-83% -$24.2M 0.03% 394
2021
Q2
$38.9M Buy
190,589
+41,117
+28% +$8.38M 0.27% 87
2021
Q1
$31M Hold
149,472
0.26% 101
2020
Q4
$32.3M Buy
149,472
+21,160
+16% +$4.57M 0.26% 101
2020
Q3
$16.2M Buy
128,312
+88,284
+221% +$11.2M 0.15% 159
2020
Q2
$4.8M Sell
40,028
-145,429
-78% -$17.4M 0.05% 342
2020
Q1
$22.9M Hold
185,457
0.25% 82
2019
Q4
$23.4M Buy
185,457
+68,198
+58% +$8.62M 0.25% 82
2019
Q3
$12.1M Buy
117,259
+80,852
+222% +$8.31M 0.16% 150
2019
Q2
$4.25M Sell
36,407
-8,078
-18% -$944K 0.05% 365
2019
Q1
$7.33M Sell
44,485
-52,389
-54% -$8.64M 0.09% 245
2018
Q4
$15.4M Sell
96,874
-3,244
-3% -$514K 0.24% 99
2018
Q3
$22.9M Buy
100,118
+15,980
+19% +$3.65M 0.3% 69
2018
Q2
$20.4M Buy
84,138
+11,428
+16% +$2.78M 0.32% 71
2018
Q1
$16.2M Sell
72,710
-115,800
-61% -$25.8M 0.28% 96
2017
Q4
$44.2M Buy
188,510
+38,990
+26% +$9.13M 0.76% 19
2017
Q3
$37M Buy
149,520
+120,695
+419% +$29.9M 0.65% 28
2017
Q2
$5.16M Buy
28,825
+5,500
+24% +$984K 0.1% 251
2017
Q1
$4.02M Sell
23,325
-1,300
-5% -$224K 0.08% 294
2016
Q4
$4.05M Sell
24,625
-19,375
-44% -$3.18M 0.09% 243
2016
Q3
$8.01M Sell
44,000
-45,130
-51% -$8.22M 0.19% 133
2016
Q2
$14.7M Sell
89,130
-9,600
-10% -$1.59M 0.38% 72
2016
Q1
$18.7M Buy
+98,730
New +$18.7M 0.47% 50
2015
Q3
Sell
-6,000
Closed -$1.19M 623
2015
Q2
$1.19M Sell
6,000
-3,420
-36% -$681K 0.02% 423
2015
Q1
$1.96M Buy
9,420
+1,885
+25% +$393K 0.04% 388
2014
Q4
$1.72M Buy
+7,535
New +$1.72M 0.04% 375