Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-27,578
Closed -$1.18M 24
2021
Q4
$1.18M Sell
27,578
-24,902
-47% -$1.06M 0.33% 16
2021
Q3
$2.73M Buy
52,480
+10,308
+24% +$536K 0.84% 5
2021
Q2
$1.93M Buy
+42,172
New +$1.93M 0.7% 14
2019
Q2
Sell
-246,473
Closed -$12.9M 29
2019
Q1
$12.9M Buy
+246,473
New +$12.9M 6.31% 3
2018
Q3
Sell
-12,415
Closed -$739K 28
2018
Q2
$739K Sell
12,415
-475,534
-97% -$28.3M 0.42% 18
2018
Q1
$32.2M Sell
487,949
-549,359
-53% -$36.3M 15.56% 2
2017
Q4
$99.6M Buy
1,037,308
+27,674
+3% +$2.66M 30.75% 1
2017
Q3
$106M Buy
1,009,634
+448,311
+80% +$46.8M 28.54% 1
2017
Q2
$54.9M Buy
561,323
+296,789
+112% +$29M 14.32% 1
2017
Q1
$27M Buy
264,534
+49,593
+23% +$5.06M 8.15% 6
2016
Q4
$20.7M Sell
214,941
-170,265
-44% -$16.4M 6.85% 6
2016
Q3
$33.5M Buy
385,206
+214,545
+126% +$18.7M 12.64% 3
2016
Q2
$16.6M Buy
170,661
+28,741
+20% +$2.79M 6.4% 7
2016
Q1
$15.1M Buy
141,920
+11,722
+9% +$1.25M 6.84% 4
2015
Q4
$10.7M Buy
130,198
+64,394
+98% +$5.28M 5.7% 7
2015
Q3
$6.77M Buy
65,804
+1,804
+3% +$186K 3.98% 8
2015
Q2
$7.95M Buy
64,000
+8,000
+14% +$994K 4.45% 8
2015
Q1
$7.34M Buy
56,000
+7,130
+15% +$934K 4.19% 10
2014
Q4
$5.1M Sell
48,870
-3,130
-6% -$327K 3.25% 10
2014
Q3
$9.39M Buy
52,000
+23,885
+85% +$4.31M 6.02% 6
2014
Q2
$5.9M Buy
28,115
+10,499
+60% +$2.2M 3.36% 9
2014
Q1
$3.98M Buy
17,616
+14,016
+389% +$3.16M 2.33% 11
2013
Q4
$1.17M Sell
3,600
-59,360
-94% -$19.2M 0.71% 24
2013
Q3
$18.5M Sell
62,960
-5,300
-8% -$1.56M 9.71% 3
2013
Q2
$17.2M Buy
+68,260
New +$17.2M 8.17% 4