Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,920
Closed -$200K 102
2022
Q2
$200K Sell
1,920
-253,364
-99% -$26.4M 0.05% 85
2022
Q1
$37.9M Sell
255,284
-128,613
-34% -$19.1M 3.57% 5
2021
Q4
$43.8M Buy
383,897
+7,873
+2% +$899K 3.38% 7
2021
Q3
$37M Sell
376,024
-952
-0.3% -$93.8K 3.24% 8
2021
Q2
$36.2M Buy
376,976
+9,929
+3% +$952K 2.9% 7
2021
Q1
$29.5M Buy
367,047
+29,713
+9% +$2.39M 2.77% 8
2020
Q4
$17.9M Buy
337,334
+17,597
+6% +$936K 1.93% 31
2020
Q3
$14.3M Buy
319,737
+20,755
+7% +$931K 1.83% 32
2020
Q2
$12.4M Buy
+298,982
New +$12.4M 1.94% 32
2018
Q4
Sell
-230,097
Closed -$14.6M 99
2018
Q3
$14.6M Buy
230,097
+13,544
+6% +$859K 2.1% 27
2018
Q2
$13.5M Buy
216,553
+4,218
+2% +$264K 2.12% 26
2018
Q1
$13M Buy
212,335
+11,583
+6% +$708K 2.05% 25
2017
Q4
$12.8M Buy
200,752
+3,730
+2% +$237K 1.94% 23
2017
Q3
$11M Sell
197,022
-983
-0.5% -$55.1K 1.78% 30
2017
Q2
$11.5M Buy
198,005
+13,285
+7% +$769K 1.87% 20
2017
Q1
$11M Buy
184,720
+2,489
+1% +$149K 1.93% 17
2016
Q4
$10.8M Buy
182,231
+1,870
+1% +$111K 2.11% 11
2016
Q3
$8.92M Buy
+180,361
New +$8.92M 1.74% 24
2015
Q1
Sell
-22,401
Closed -$1.1M 136
2014
Q4
$1.1M Sell
22,401
-23,370
-51% -$1.15M 0.24% 82
2014
Q3
$2.48M Buy
45,771
+15,215
+50% +$826K 0.55% 66
2014
Q2
$1.51M Buy
30,556
+10,601
+53% +$522K 0.35% 76
2014
Q1
$1.01M Buy
19,955
+12,559
+170% +$635K 0.25% 82
2013
Q4
$395K Buy
+7,396
New +$395K 0.1% 111