Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-111,286
Closed -$13.3M 253
2021
Q4
$13.3M Sell
111,286
-22,890
-17% -$2.74M 0.74% 45
2021
Q3
$16.6M Buy
134,176
+2,446
+2% +$303K 1.01% 32
2021
Q2
$15.8M Buy
131,730
+91,754
+230% +$11M 0.98% 37
2021
Q1
$4.21M Buy
+39,976
New +$4.21M 0.28% 66
2017
Q2
Sell
-219,265
Closed -$11M 171
2017
Q1
$11M Buy
219,265
+3,145
+1% +$158K 1.33% 29
2016
Q4
$10.7M Sell
216,120
-12,305
-5% -$609K 1.48% 22
2016
Q3
$12M Sell
228,425
-1,260
-0.5% -$66.1K 1.69% 23
2016
Q2
$10.3M Buy
+229,685
New +$10.3M 1.52% 27