Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-52,410
Closed -$2.18M 1191
2021
Q4
$2.18M Buy
52,410
+39,495
+306% +$1.64M 0.06% 172
2021
Q3
$435K Buy
+12,915
New +$435K 0.01% 419
2020
Q2
Sell
-18,101
Closed -$381K 819
2020
Q1
$381K Sell
18,101
-3,524
-16% -$74.2K 0.03% 172
2019
Q4
$557K Buy
+21,625
New +$557K 0.03% 177
2016
Q1
Sell
-76,839
Closed -$1.18M 482
2015
Q4
$1.18M Sell
76,839
-157,617
-67% -$2.42M 0.06% 164
2015
Q3
$3.81M Sell
234,456
-364,623
-61% -$5.93M 0.2% 76
2015
Q2
$13.3M Buy
599,079
+94,377
+19% +$2.1M 0.8% 24
2015
Q1
$10.6M Buy
504,702
+7,400
+1% +$155K 0.71% 29
2014
Q4
$11M Buy
497,302
+149,000
+43% +$3.28M 0.41% 43
2014
Q3
$6.15M Sell
348,302
-92,500
-21% -$1.63M 0.24% 62
2014
Q2
$7.44M Buy
440,802
+409,200
+1,295% +$6.9M 0.28% 51
2014
Q1
$559K Buy
+31,602
New +$559K 0.03% 305