Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Hold
0
186
2022
Q1
Hold
0
183
2020
Q4
Sell
-22,676
Closed -$824K 174
2020
Q3
$824K Buy
+22,676
New +$824K 0.05% 149
2017
Q3
Sell
-275,148
Closed -$10.7M 128
2017
Q2
$10.7M Sell
275,148
-10,634
-4% -$413K 0.47% 46
2017
Q1
$10.3M Buy
+285,782
New +$10.3M 0.5% 51
2016
Q4
Sell
-172,140
Closed -$6.19M 120
2016
Q3
$6.19M Sell
172,140
-191,844
-53% -$6.89M 0.39% 53
2016
Q2
$13.1M Buy
363,984
+291,382
+401% +$10.5M 0.89% 31
2016
Q1
$2.29M Sell
72,602
-13,398
-16% -$423K 0.2% 92
2015
Q4
$2.58M Sell
86,000
-27,028
-24% -$810K 0.24% 76
2015
Q3
$3.29M Sell
113,028
-11,922
-10% -$346K 0.42% 45
2015
Q2
$3.89M Sell
124,950
-67,380
-35% -$2.1M 0.42% 48
2015
Q1
$6.16M Buy
192,330
+150,120
+356% +$4.8M 0.77% 30
2014
Q4
$1.29M Sell
42,210
-20,190
-32% -$617K 0.2% 68
2014
Q3
$1.82M Sell
62,400
-12,000
-16% -$349K 0.38% 55
2014
Q2
$2.32M Buy
+74,400
New +$2.32M 0.53% 40