Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-354,813
Closed -$39M 94
2021
Q4
$39M Buy
354,813
+6,063
+2% +$666K 3.03% 16
2021
Q3
$31.9M Buy
348,750
+15,495
+5% +$1.42M 2.56% 22
2021
Q2
$36.1M Sell
333,255
-40,329
-11% -$4.36M 2.81% 22
2021
Q1
$41.3M Buy
373,584
+55,088
+17% +$6.09M 3.5% 10
2020
Q4
$36.6M Buy
318,496
+3,496
+1% +$402K 3.35% 12
2020
Q3
$33.4M Buy
315,000
+6,571
+2% +$696K 3.36% 10
2020
Q2
$30.7M Sell
308,429
-7,266
-2% -$724K 3.6% 10
2020
Q1
$25.8M Buy
315,695
+6,983
+2% +$570K 3.46% 9
2019
Q4
$30.8M Buy
308,712
+8,424
+3% +$841K 3.42% 10
2019
Q3
$26.3M Buy
300,288
+13,227
+5% +$1.16M 3.21% 12
2019
Q2
$23.8M Buy
287,061
+23,316
+9% +$1.93M 3.02% 15
2019
Q1
$20.3M Sell
263,745
-22,026
-8% -$1.69M 2.83% 19
2018
Q4
$18.3M Buy
285,771
+10,792
+4% +$692K 3.02% 17
2018
Q3
$20.8M Buy
274,979
+9,804
+4% +$741K 3.08% 15
2018
Q2
$20.5M Buy
265,175
+10,498
+4% +$812K 3.25% 12
2018
Q1
$16.9M Buy
254,677
+15,745
+7% +$1.05M 2.78% 18
2017
Q4
$19.6M Buy
238,932
+6,250
+3% +$513K 3.49% 11
2017
Q3
$18M Sell
232,682
-49,628
-18% -$3.84M 3.51% 13
2017
Q2
$17.9M Buy
282,310
+10,847
+4% +$687K 3.78% 13
2017
Q1
$16.4M Sell
271,463
-55,600
-17% -$3.36M 3.83% 12
2016
Q4
$16M Buy
327,063
+9,503
+3% +$466K 4.41% 5
2016
Q3
$13.3M Sell
317,560
-97,934
-24% -$4.11M 4% 9
2016
Q2
$16.7M Buy
415,494
+4,911
+1% +$197K 5.22% 1
2016
Q1
$14.4M Sell
410,583
-2,490
-0.6% -$87.2K 4.72% 4
2015
Q4
$14M Buy
413,073
+4,336
+1% +$147K 4.46% 6
2015
Q3
$12M Buy
+408,737
New +$12M 4.02% 11