Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,610,551
Closed -$997K 11
2022
Q4
$997K Hold
1,610,551
0.06% 10
2022
Q3
$1.58M Hold
1,610,551
0.1% 10
2022
Q2
$3.25M Hold
1,610,551
0.12% 9
2022
Q1
$8.13M Hold
1,610,551
0.26% 8
2021
Q4
$9.41M Hold
1,610,551
0.29% 9
2021
Q3
$20.1M Hold
1,610,551
0.5% 11
2021
Q2
$26.1M Hold
1,610,551
0.56% 12
2021
Q1
$26.1M Hold
1,610,551
0.55% 11
2020
Q4
$33.2M Hold
1,610,551
0.57% 9
2020
Q3
$34.8M Hold
1,610,551
2.32% 6
2020
Q2
$38M Hold
1,610,551
3.49% 6
2020
Q1
$25.4M Hold
1,610,551
0.95% 8
2019
Q4
$41.2M Buy
1,610,551
+231,214
+17% +$5.92M 1.1% 9
2019
Q3
$46.6M Hold
1,379,337
0.98% 10
2019
Q2
$47.7M Hold
1,379,337
0.75% 12
2019
Q1
$59.9M Hold
1,379,337
2.09% 10
2018
Q4
$82.8M Hold
1,379,337
2.46% 12
2018
Q3
$86.9M Hold
1,379,337
1.58% 12
2018
Q2
$81.1M Hold
1,379,337
1.33% 10
2018
Q1
$64.8M Hold
1,379,337
1.47% 8
2017
Q4
$69M Buy
+1,379,337
New +$69M 1.4% 8