Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-178,356
Closed -$9.55M 133
2022
Q4
$9.55M Sell
178,356
-200,000
-53% -$10.7M 0.13% 97
2022
Q3
$17.4M Hold
378,356
0.26% 72
2022
Q2
$20.8M Sell
378,356
-281,120
-43% -$15.5M 0.3% 71
2022
Q1
$45.2M Hold
659,476
0.54% 48
2021
Q4
$52.2M Hold
659,476
0.6% 49
2021
Q3
$52.1M Hold
659,476
0.66% 45
2021
Q2
$52M Hold
659,476
0.66% 45
2021
Q1
$49.7M Hold
659,476
0.69% 42
2020
Q4
$43.4M Hold
659,476
0.65% 45
2020
Q3
$35.6M Hold
659,476
0.6% 52
2020
Q2
$31.7M Hold
659,476
0.59% 51
2020
Q1
$22.5M Hold
659,476
0.42% 61
2019
Q4
$41.3M Hold
659,476
0.57% 47
2019
Q3
$33M Hold
659,476
0.5% 56
2019
Q2
$31.8M Hold
659,476
0.49% 60
2019
Q1
$33.7M Hold
659,476
0.56% 45
2018
Q4
$23.7M Hold
659,476
0.45% 59
2018
Q3
$40.9M Hold
659,476
0.69% 39
2018
Q2
$34.8M Hold
659,476
0.64% 42
2018
Q1
$36.2M Hold
659,476
0.69% 37
2017
Q4
$45M Hold
659,476
0.85% 33
2017
Q3
$47.3M Hold
659,476
0.94% 26
2017
Q2
$44.7M Hold
659,476
0.95% 28
2017
Q1
$44.6M Hold
659,476
1% 28
2016
Q4
$40.8M Hold
659,476
0.98% 27
2016
Q3
$35.7M Hold
659,476
0.92% 31
2016
Q2
$30M Hold
659,476
0.79% 32
2016
Q1
$32.5M Hold
659,476
0.87% 31
2015
Q4
$26.5M Hold
659,476
0.72% 38
2015
Q3
$33.9M Buy
659,476
+29,050
+5% +$1.5M 0.89% 31
2015
Q2
$50.1M Hold
630,426
1.25% 27
2015
Q1
$51.8M Hold
630,426
1.31% 26
2014
Q4
$56M Hold
630,426
1.41% 23
2014
Q3
$61.8M Hold
630,426
1.74% 17
2014
Q2
$80.9M Hold
630,426
2.31% 12
2014
Q1
$77.4M Hold
630,426
2.38% 11
2013
Q4
$69.1M Hold
630,426
2.18% 14
2013
Q3
$61.3M Hold
630,426
2.1% 14
2013
Q2
$56.5M Buy
+630,426
New +$56.5M 2.02% 15