Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$120M Sell
1,135,081
-89,388
-7% -$9.45M 0.18% 127
2022
Q2
$131M Sell
1,224,469
-11,832
-1% -$1.27M 0.18% 119
2022
Q1
$163M Buy
1,236,301
+318,212
+35% +$41.9M 0.19% 109
2021
Q4
$101M Buy
918,089
+540,810
+143% +$59.4M 0.12% 167
2021
Q3
$34.4M Sell
377,279
-11,126
-3% -$1.01M 0.05% 330
2021
Q2
$42M Buy
388,405
+378,757
+3,926% +$41M 0.06% 314
2021
Q1
$1.07M Buy
9,648
+458
+5% +$50.7K ﹤0.01% 1117
2020
Q4
$1.06M Buy
9,190
+8
+0.1% +$919 ﹤0.01% 1080
2020
Q3
$972K Sell
9,182
-154
-2% -$16.3K ﹤0.01% 992
2020
Q2
$930K Buy
+9,336
New +$930K ﹤0.01% 979
2014
Q4
Sell
-12,558
Closed -$623K 926
2014
Q3
$623K Sell
12,558
-11,281
-47% -$560K ﹤0.01% 720
2014
Q2
$1.47M Buy
23,839
+9,334
+64% +$576K ﹤0.01% 592
2014
Q1
$963K Sell
14,505
-830
-5% -$55.1K ﹤0.01% 654
2013
Q4
$1M Hold
15,335
﹤0.01% 643
2013
Q3
$954K Hold
15,335
﹤0.01% 613
2013
Q2
$812K Buy
+15,335
New +$812K ﹤0.01% 633