Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,959
Closed -$25.3M 72
2023
Q3
$25.3M Buy
+100,959
New +$25.3M 0.84% 42
2022
Q4
Sell
-74,737
Closed -$19.8M 75
2022
Q3
$19.8M Sell
74,737
-73,775
-50% -$19.6M 0.78% 46
2022
Q2
$33.3M Buy
148,512
+5,436
+4% +$1.22M 1.27% 31
2022
Q1
$51.4M Buy
143,076
+1,230
+0.9% +$442K 1.78% 22
2021
Q4
$50M Buy
+141,846
New +$50M 1.58% 23
2015
Q4
Sell
-54,450
Closed -$902K 88
2015
Q3
$902K Buy
+54,450
New +$902K 0.11% 64
2015
Q1
Sell
-904,200
Closed -$13.4M 75
2014
Q4
$13.4M Buy
904,200
+51,750
+6% +$767K 1.38% 35
2014
Q3
$13.8M Buy
852,450
+87,450
+11% +$1.41M 1.6% 34
2014
Q2
$12.2M Hold
765,000
1.53% 26
2014
Q1
$10.6M Buy
765,000
+76,500
+11% +$1.06M 1.29% 35
2013
Q4
$6.91M Buy
+688,500
New +$6.91M 0.88% 53