Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-212,775
Closed -$2M 2002
2023
Q3
$2M Sell
212,775
-12,422
-6% -$117K ﹤0.01% 1832
2023
Q2
$2.48M Sell
225,197
-53,578
-19% -$590K ﹤0.01% 1849
2023
Q1
$4.11M Sell
278,775
-39,354
-12% -$580K ﹤0.01% 1813
2022
Q4
$4.36M Sell
318,129
-58,384
-16% -$800K ﹤0.01% 1815
2022
Q3
$6.05M Hold
376,513
﹤0.01% 1698
2022
Q2
$6.24M Hold
376,513
﹤0.01% 1714
2022
Q1
$6.33M Hold
376,513
﹤0.01% 1822
2021
Q4
$6.13M Hold
376,513
﹤0.01% 1883
2021
Q3
$7.85M Sell
376,513
-46,882
-11% -$977K ﹤0.01% 1831
2021
Q2
$7.88M Hold
423,395
﹤0.01% 1826
2021
Q1
$6.66M Sell
423,395
-53,879
-11% -$847K ﹤0.01% 1867
2020
Q4
$7.61M Sell
477,274
-104,824
-18% -$1.67M ﹤0.01% 1820
2020
Q3
$11.6M Sell
582,098
-86,906
-13% -$1.73M ﹤0.01% 1670
2020
Q2
$6.16M Hold
669,004
﹤0.01% 1831
2020
Q1
$4.17M Hold
669,004
﹤0.01% 1854
2019
Q4
$7.48M Hold
669,004
﹤0.01% 1856
2019
Q3
$6.8M Hold
669,004
﹤0.01% 1872
2019
Q2
$9.37M Hold
669,004
﹤0.01% 1822
2019
Q1
$11.1M Buy
669,004
+104,712
+19% +$1.74M ﹤0.01% 1767
2018
Q4
$9.83M Hold
564,292
﹤0.01% 1750
2018
Q3
$11.2M Sell
564,292
-117,577
-17% -$2.34M ﹤0.01% 1783
2018
Q2
$24.2M Sell
681,869
-148,016
-18% -$5.25M 0.01% 1386
2018
Q1
$25.7M Hold
829,885
0.01% 1260
2017
Q4
$36M Hold
829,885
0.01% 1031
2017
Q3
$45.2M Buy
829,885
+195,410
+31% +$10.6M 0.02% 849
2017
Q2
$28.6M Sell
634,475
-52,592
-8% -$2.37M 0.01% 1148
2017
Q1
$27M Buy
687,067
+232,260
+51% +$9.13M 0.01% 1173
2016
Q4
$15.4M Buy
454,807
+83,173
+22% +$2.82M 0.01% 1479
2016
Q3
$15.7M Buy
371,634
+24,300
+7% +$1.03M 0.01% 1390
2016
Q2
$13.2M Buy
347,334
+28,197
+9% +$1.07M 0.01% 1460
2016
Q1
$15.8M Buy
319,137
+100,200
+46% +$4.96M 0.01% 1307
2015
Q4
$12.5M Hold
218,937
0.01% 1448
2015
Q3
$9.04M Hold
218,937
﹤0.01% 1621
2015
Q2
$12.9M Sell
218,937
-143,875
-40% -$8.5M 0.01% 1465
2015
Q1
$19.3M Buy
362,812
+20,430
+6% +$1.09M 0.01% 1228
2014
Q4
$18.2M Buy
342,382
+34,370
+11% +$1.83M 0.01% 1269
2014
Q3
$15.5M Sell
308,012
-237,240
-44% -$11.9M 0.01% 1315
2014
Q2
$31.5M Buy
545,252
+272,626
+100% +$15.7M 0.01% 1321
2014
Q1
$17.7M Hold
272,626
0.01% 1214
2013
Q4
$19.9M Hold
272,626
0.01% 1120
2013
Q3
$21.5M Hold
272,626
0.01% 1052
2013
Q2
$16.8M Buy
+272,626
New +$16.8M 0.01% 1130