Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-96,600
Closed -$1.95M 174
2022
Q1
$1.95M Buy
+96,600
New +$1.95M 0.33% 116
2017
Q3
Sell
-40,000
Closed -$1.15M 425
2017
Q2
$1.15M Hold
40,000
0.08% 263
2017
Q1
$1.17M Sell
40,000
-20,720
-34% -$608K 0.08% 264
2016
Q4
$1.4M Sell
60,720
-68,614
-53% -$1.58M 0.09% 244
2016
Q3
$3.45M Hold
129,334
0.23% 141
2016
Q2
$3.23M Buy
+129,334
New +$3.23M 0.22% 146