Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-32,500
Closed -$3.34M 29
2021
Q3
$3.34M Buy
+32,500
New +$3.34M 1.46% 26
2017
Q3
Sell
-5,000
Closed -$573K 60
2017
Q2
$573K Sell
5,000
-15,000
-75% -$1.72M 0.26% 39
2017
Q1
$2.07M Buy
+20,000
New +$2.07M 0.58% 47
2016
Q3
Sell
-70,000
Closed -$6.6M 78
2016
Q2
$6.6M Buy
+70,000
New +$6.6M 2.21% 15
2015
Q4
Sell
-77,000
Closed -$7.85M 69
2015
Q3
$7.85M Sell
77,000
-8,000
-9% -$815K 2.32% 12
2015
Q2
$9.79M Buy
+85,000
New +$9.79M 1.17% 33
2013
Q3
Sell
-39,300
Closed -$4.91M 105
2013
Q2
$4.91M Buy
+39,300
New +$4.91M 0.45% 62