Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-261,863
Closed -$39.5M 13
2023
Q1
$39.5M Sell
261,863
-245,400
-48% -$37M 8.42% 5
2022
Q4
$58M Buy
+507,263
New +$58M 14.06% 2
2022
Q3
Sell
-87,122
Closed -$13M 13
2022
Q2
$13M Sell
87,122
-507,881
-85% -$75.5M 1.66% 12
2022
Q1
$78.7M Sell
595,003
-84,559
-12% -$11.2M 13.69% 2
2021
Q4
$101M Buy
679,562
+495,388
+269% +$73.7M 14.24% 2
2021
Q3
$28.3M Buy
184,174
+68,822
+60% +$10.6M 5.13% 7
2021
Q2
$23.5M Buy
115,352
+40,352
+54% +$8.23M 3.89% 11
2021
Q1
$16.3M Buy
+75,000
New +$16.3M 2.95% 12
2020
Q1
Sell
-89,878
Closed -$11.4M 12
2019
Q4
$11.4M Sell
89,878
-124,662
-58% -$15.8M 3.29% 11
2019
Q3
$22M Buy
214,540
+40,000
+23% +$4.11M 7% 6
2019
Q2
$20.5M Buy
174,540
+103,700
+146% +$12.2M 6.48% 6
2019
Q1
$11.7M Buy
70,840
+68,440
+2,852% +$11.3M 3.96% 8
2018
Q4
$381K Buy
+2,400
New +$381K 0.18% 11
2018
Q1
Sell
-6,789
Closed -$1.59M 18
2017
Q4
$1.59M Sell
6,789
-34,711
-84% -$8.13M 0.8% 16
2017
Q3
$10.3M Buy
+41,500
New +$10.3M 7.3% 5
2017
Q1
Sell
-54,312
Closed -$8.93M 12
2016
Q4
$8.93M Buy
+54,312
New +$8.93M 7.68% 4
2016
Q3
Sell
-75,404
Closed -$12.5M 8
2016
Q2
$12.5M Buy
75,404
+14,500
+24% +$2.39M 11.3% 5
2016
Q1
$11.6M Buy
+60,904
New +$11.6M 10.49% 4