Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-113,424
Closed -$1.31M 270
2022
Q1
$1.31M Buy
+113,424
New +$1.31M 0.24% 213
2020
Q4
Sell
-109,104
Closed -$1.55M 322
2020
Q3
$1.55M Sell
109,104
-121,884
-53% -$1.73M 0.37% 101
2020
Q2
$2.57M Buy
230,988
+108,022
+88% +$1.2M 0.57% 47
2020
Q1
$901K Buy
+122,966
New +$901K 0.28% 156
2018
Q3
Sell
-158,159
Closed -$2.39M 318
2018
Q2
$2.39M Sell
158,159
-122,339
-44% -$1.85M 0.38% 133
2018
Q1
$2.23M Buy
280,498
+142,382
+103% +$1.13M 0.37% 133
2017
Q4
$725K Buy
+138,116
New +$725K 0.13% 242
2013
Q4
Sell
-257,494
Closed -$3.89M 323
2013
Q3
$3.89M Buy
257,494
+84,493
+49% +$1.28M 0.77% 9
2013
Q2
$1.66M Buy
+173,001
New +$1.66M 0.36% 80