Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-175,538
Closed -$14.4M 376
2022
Q2
$14.4M Buy
+175,538
New +$14.4M 0.7% 24
2021
Q2
Sell
-67,621
Closed -$5.35M 425
2021
Q1
$5.35M Buy
+67,621
New +$5.35M 0.17% 97
2019
Q3
Hold
0
251
2019
Q2
Hold
0
252
2016
Q1
Sell
-88,041
Closed -$6.26M 265
2015
Q4
$6.26M Buy
+88,041
New +$6.26M 0.65% 31
2015
Q2
Sell
-32,700
Closed -$3.11M 250
2015
Q1
$3.11M Buy
+32,700
New +$3.11M 0.19% 94
2014
Q4
Sell
-76,000
Closed -$6.16M 212
2014
Q3
$6.16M Buy
76,000
+22,684
+43% +$1.84M 0.37% 52
2014
Q2
$4.4M Buy
+53,316
New +$4.4M 0.32% 56