Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-124,218
Closed -$9.71M 58
2022
Q2
$9.71M Buy
+124,218
New +$9.71M 0.19% 44
2020
Q4
Sell
-149,289
Closed -$12.6M 61
2020
Q3
$12.6M Sell
149,289
-2,099
-1% -$177K 0.29% 40
2020
Q2
$9.83M Buy
151,388
+142,617
+1,626% +$9.26M 0.26% 45
2020
Q1
$571K Sell
8,771
-75,643
-90% -$4.92M 0.02% 56
2019
Q4
$6.66M Buy
+84,414
New +$6.66M 0.22% 48
2017
Q4
Sell
-115,803
Closed -$7.25M 84
2017
Q3
$7.25M Buy
115,803
+4,003
+4% +$251K 0.5% 36
2017
Q2
$6.2M Buy
111,800
+55,087
+97% +$3.05M 0.46% 31
2017
Q1
$2.85M Buy
+56,713
New +$2.85M 0.22% 51
2016
Q3
Sell
-33,671
Closed -$1.5M 67
2016
Q2
$1.5M Sell
33,671
-25,955
-44% -$1.16M 0.16% 48
2016
Q1
$2.44M Sell
59,626
-203,875
-77% -$8.34M 0.27% 35
2015
Q4
$9.62M Sell
263,501
-960,536
-78% -$35.1M 1.07% 23
2015
Q3
$40.2M Buy
1,224,037
+78,819
+7% +$2.59M 4.39% 6
2015
Q2
$42.5M Sell
1,145,218
-524,735
-31% -$19.5M 4.13% 7
2015
Q1
$58.5M Buy
1,669,953
+35,254
+2% +$1.23M 5.85% 6
2014
Q4
$62.2M Sell
1,634,699
-125,798
-7% -$4.79M 6.59% 4
2014
Q3
$62.5M Buy
1,760,497
+338,614
+24% +$12M 6.31% 3
2014
Q2
$55.6M Buy
1,421,883
+340,301
+31% +$13.3M 5.91% 5
2014
Q1
$39.4M Buy
1,081,582
+384,016
+55% +$14M 5.48% 4
2013
Q4
$24.1M Sell
697,566
-484,696
-41% -$16.8M 5.23% 6
2013
Q3
$33M Buy
1,182,262
+59,458
+5% +$1.66M 8.83% 1
2013
Q2
$30.2M Buy
+1,122,804
New +$30.2M 9.5% 1