Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-350,000
Closed -$2.75M 554
2021
Q3
$2.75M Buy
+350,000
New +$2.75M 0.01% 272
2016
Q2
Sell
-35,469
Closed -$987K 907
2016
Q1
$987K Sell
35,469
-36,752
-51% -$1.02M 0.01% 532
2015
Q4
$1.85M Sell
72,221
-422,558
-85% -$10.8M 0.02% 349
2015
Q3
$13.4M Buy
494,779
+255,479
+107% +$6.91M 0.13% 72
2015
Q2
$7.65M Buy
239,300
+205,297
+604% +$6.56M 0.08% 130
2015
Q1
$825K Sell
34,003
-16,778
-33% -$407K 0.01% 534
2014
Q4
$1.05M Buy
+50,781
New +$1.05M 0.01% 457
2014
Q2
Sell
-51,000
Closed -$764K 892
2014
Q1
$764K Buy
+51,000
New +$764K 0.01% 508