Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$1.66M 45
2021
Q4
$1.66M Buy
+25,000
New +$1.66M 0.06% 35
2017
Q3
Sell
-510,001
Closed -$17.8M 83
2017
Q2
$17.8M Buy
510,001
+228,527
+81% +$7.98M 0.32% 17
2017
Q1
$9.45M Buy
+281,474
New +$9.45M 0.25% 33
2015
Q3
Sell
-712,802
Closed -$18.1M 63
2015
Q2
$18.1M Buy
+712,802
New +$18.1M 0.62% 12
2015
Q1
Sell
-2
Closed 102
2014
Q4
$0 Buy
+2
New ﹤0.01% 73
2014
Q3
Sell
-178,200
Closed -$3.76M 81
2014
Q2
$3.76M Buy
+178,200
New +$3.76M 0.24% 43
2014
Q1
Hold
0
88
2013
Q4
Sell
-2
Closed 83
2013
Q3
$0 Buy
+2
New ﹤0.01% 92