Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-331,681
Closed -$14.2M 21
2021
Q4
$14.2M Sell
331,681
-43,771
-12% -$1.87M 4.86% 5
2021
Q3
$19.5M Buy
+375,452
New +$19.5M 6.74% 2
2018
Q1
Sell
-477,072
Closed -$45.8M 12
2017
Q4
$45.8M Buy
477,072
+2,346
+0.5% +$225K 12.53% 1
2017
Q3
$49.6M Buy
474,726
+64,538
+16% +$6.74M 12.69% 1
2017
Q2
$40.1M Buy
410,188
+201,618
+97% +$19.7M 30% 1
2017
Q1
$21.3M Sell
208,570
-82,824
-28% -$8.45M 14.85% 2
2016
Q4
$28M Buy
291,394
+64,106
+28% +$6.17M 11.89% 1
2016
Q3
$19.8M Buy
+227,288
New +$19.8M 15.38% 2