Capital Impact Advisors’s Monolithic Power Systems MPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,230	Closed	-$435K	–	212
2022 Q4	$435K	Buy	1,230 +569	+86%	+$201K	0.43%	96
2022 Q3	$240K	Sell	661 -507	-43%	-$184K	0.24%	164
2022 Q2	$449K	Sell	1,168 -462	-28%	-$178K	0.41%	113
2022 Q1	$792K	Buy	+1,630	New	+$792K	0.58%	69
2021 Q4	–	Sell	-5,073	Closed	-$2.46M	–	122
2021 Q3	$2.46M	Sell	5,073 -2,062	-29%	-$999K	0.97%	39
2021 Q2	$2.67M	Hold	7,135	–	–	0.86%	46
2021 Q1	$2.52M	Buy	7,135 +1,953	+38%	+$690K	0.88%	50
2020 Q4	$1.9M	Hold	5,182	–	–	0.47%	84
2020 Q3	$1.45M	Hold	5,182	–	–	0.43%	93
2020 Q2	$1.23M	Sell	5,182 -7,738	-60%	-$1.83M	0.41%	98
2020 Q1	$2.16M	Buy	12,920 +519	+4%	+$86.9K	0.91%	42
2019 Q4	$2.21M	Hold	12,401	–	–	0.78%	58
2019 Q3	$1.94M	Sell	12,401 -586	-5%	-$91.8K	0.74%	73
2019 Q2	$1.73M	Buy	12,987 +60	+0.5%	+$7.97K	0.63%	85
2019 Q1	$1.49M	Hold	12,927	–	–	0.66%	82
2018 Q4	$1.49M	Hold	12,927	–	–	0.64%	85
2018 Q3	$1.63M	Sell	12,927 -4,433	-26%	-$560K	0.56%	100
2018 Q2	$2.34M	Hold	17,360	–	–	0.86%	27
2018 Q1	$2.01M	Buy	17,360 +1,378	+9%	+$160K	0.83%	37
2017 Q4	$1.8M	Hold	15,982	–	–	0.78%	42
2017 Q3	$1.7M	Sell	15,982 -695	-4%	-$74.1K	0.76%	42
2017 Q2	$1.61M	Sell	16,677 -6,389	-28%	-$616K	0.73%	39
2017 Q1	$2.12M	Buy	23,066 +9,859	+75%	+$908K	0.85%	20
2016 Q4	$1.08M	Hold	13,207	–	–	0.45%	98
2016 Q3	$1.06M	Hold	13,207	–	–	0.46%	86
2016 Q2	$902K	Hold	13,207	–	–	0.42%	118
2016 Q1	$840K	Buy	13,207 +1,717	+15%	+$109K	0.4%	156
2015 Q4	$732K	Hold	11,490	–	–	0.35%	134
2015 Q3	$588K	Hold	11,490	–	–	0.3%	135
2015 Q2	$583K	Hold	11,490	–	–	0.26%	172
2015 Q1	$605K	Buy	+11,490	New	+$605K	0.28%	169