Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-74,270
Closed -$5.22M 277
2022
Q1
$5.22M Buy
+74,270
New +$5.22M 0.62% 56
2017
Q1
Sell
-9,369
Closed -$450K 265
2016
Q4
$450K Buy
+9,369
New +$450K 0.1% 114
2014
Q2
Sell
-9,270
Closed -$436K 94
2014
Q1
$436K Sell
9,270
-82,905
-90% -$3.9M 0.23% 59
2013
Q4
$4.43M Sell
92,175
-1,946
-2% -$93.5K 1.61% 16
2013
Q3
$3.94M Sell
94,121
-29,108
-24% -$1.22M 1.59% 19
2013
Q2
$5.03M Buy
+123,229
New +$5.03M 2.46% 8