Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Hold
0
9
2022
Q2
Hold
0
12
2021
Q1
Sell
-396,895
Closed -$6.65M 14
2020
Q4
$6.65M Sell
396,895
-1,212,341
-75% -$20.3M 11.16% 2
2020
Q3
$17M Sell
1,609,236
-111,131
-6% -$1.18M 40.65% 1
2020
Q2
$17.7M Sell
1,720,367
-713,859
-29% -$7.36M 96.9% 1
2020
Q1
$20.2M Buy
2,434,226
+932,178
+62% +$7.73M 50.83% 1
2019
Q4
$19.8M Buy
1,502,048
+79,131
+6% +$1.04M 20.88% 1
2019
Q3
$16.4M Buy
1,422,917
+711,087
+100% +$8.18M 35.93% 2
2019
Q2
$9.57M Sell
711,830
-868,900
-55% -$11.7M 23.8% 1
2019
Q1
$20.6M Buy
+1,580,730
New +$20.6M 6.48% 3
2014
Q1
Sell
-603,900
Closed -$9.21M 3
2013
Q4
$9.21M Buy
+603,900
New +$9.21M 3.07% 2