Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-102,138
Closed -$6.79M 233
2021
Q4
$6.79M Sell
102,138
-2,719
-3% -$181K 0.46% 35
2021
Q3
$7.31M Buy
104,857
+82
+0.1% +$5.71K 0.53% 31
2021
Q2
$7.36M Buy
104,775
+4,881
+5% +$343K 0.53% 33
2021
Q1
$6.12M Buy
99,894
+38,543
+63% +$2.36M 0.47% 36
2020
Q4
$3.08M Buy
+61,351
New +$3.08M 0.26% 55
2014
Q3
Sell
-18,283
Closed -$385K 137
2014
Q2
$385K Sell
18,283
-914,214
-98% -$19.3M 0.05% 102
2014
Q1
$21.7M Sell
932,497
-59,626
-6% -$1.39M 2.72% 18
2013
Q4
$22.9M Sell
992,123
-3,991
-0.4% -$92.2K 2.86% 18
2013
Q3
$23.4M Buy
996,114
+424,781
+74% +$9.97M 3.05% 13
2013
Q2
$12.4M Buy
+571,333
New +$12.4M 1.83% 25