Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,490
Closed -$1.7M 241
2022
Q2
$1.7M Buy
+13,490
New +$1.7M 0.09% 132
2017
Q2
Sell
-35,000
Closed -$4.96M 165
2017
Q1
$4.96M Buy
+35,000
New +$4.96M 0.24% 92
2015
Q1
Sell
-80,319
Closed -$7.88M 124
2014
Q4
$7.88M Buy
+80,319
New +$7.88M 1.19% 19