Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$18.1M Buy
+139,007
New +$18.1M 3.84% 5
2016
Q4
$2.21M Sell
76,436
-7,708
-9% -$223K 1.83% 12
2016
Q3
$2.38M Buy
84,144
+2,680
+3% +$75.7K 2.06% 11
2016
Q2
$1.95M Buy
81,464
+512
+0.6% +$12.2K 1.67% 10
2016
Q1
$2.21M Sell
80,952
-10,064
-11% -$274K 1.98% 9
2015
Q4
$2.4M Buy
91,016
+1,116
+1% +$29.4K 2.27% 7
2015
Q3
$2.48M Buy
89,900
+4,396
+5% +$121K 2.64% 7
2015
Q2
$2.68M Buy
85,504
+15,440
+22% +$484K 2.24% 8
2015
Q1
$2.18M Buy
70,064
+11,732
+20% +$365K 1.82% 12
2014
Q4
$1.61M Buy
+58,332
New +$1.61M 1.33% 9