Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-52,832
Closed -$12.8M 2866
2022
Q4
$12.8M Sell
52,832
-101,592
-66% -$24.5M 0.04% 461
2022
Q3
$34.2M Sell
154,424
-8,197
-5% -$1.82M 0.12% 213
2022
Q2
$38.9M Buy
162,621
+138,195
+566% +$33.1M 0.13% 190
2022
Q1
$7.76M Sell
24,426
-18,187
-43% -$5.78M 0.02% 691
2021
Q4
$17.1M Buy
42,613
+6,467
+18% +$2.59M 0.04% 468
2021
Q3
$12.3M Buy
+36,146
New +$12.3M 0.03% 531
2021
Q2
Sell
-900
Closed -$306K 2401
2021
Q1
$306K Buy
+900
New +$306K ﹤0.01% 2035
2020
Q4
Hold
0
1996
2020
Q3
Hold
0
1856
2019
Q2
Sell
-27,963
Closed -$5.11M 2028
2019
Q1
$5.11M Sell
27,963
-20,641
-42% -$3.77M 0.02% 803
2018
Q4
$6.95M Buy
48,604
+42,335
+675% +$6.05M 0.03% 594
2018
Q3
$1.17M Buy
+6,269
New +$1.17M ﹤0.01% 1305
2017
Q4
Sell
-2,323
Closed -$285K 2142
2017
Q3
$285K Sell
2,323
-63,487
-96% -$7.79M ﹤0.01% 1715
2017
Q2
$8.01M Buy
+65,810
New +$8.01M 0.03% 536
2016
Q4
Sell
-30,731
Closed -$2.85M 2120
2016
Q3
$2.85M Buy
+30,731
New +$2.85M 0.01% 890
2014
Q4
Sell
-57,193
Closed -$4.33M 2206
2014
Q3
$4.33M Sell
57,193
-64,713
-53% -$4.9M 0.02% 657
2014
Q2
$9.24M Buy
121,906
+112,176
+1,153% +$8.51M 0.04% 513
2014
Q1
$750K Sell
9,730
-2,700
-22% -$208K ﹤0.01% 1323
2013
Q4
$1.08M Sell
12,430
-20,139
-62% -$1.76M 0.01% 1291
2013
Q3
$2.82M Buy
32,569
+28,808
+766% +$2.49M 0.02% 679
2013
Q2
$275K Buy
+3,761
New +$275K ﹤0.01% 1666