Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,000
Closed -$1.49M 92
2022
Q1
$1.49M Sell
26,000
-9,000
-26% -$515K 0.05% 68
2021
Q4
$2.33M Sell
35,000
-4,525
-11% -$301K 0.06% 68
2021
Q3
$2.75M Hold
39,525
0.06% 62
2021
Q2
$2.78M Buy
39,525
+16,000
+68% +$1.12M 0.07% 66
2021
Q1
$1.44M Sell
23,525
-475
-2% -$29.1K 0.04% 71
2020
Q4
$1.21M Hold
24,000
0.04% 63
2020
Q3
$1.25M Buy
24,000
+14,000
+140% +$729K 0.04% 61
2020
Q2
$524K Buy
+10,000
New +$524K 0.02% 67
2015
Q3
Sell
-785,327
Closed -$19.9M 82
2015
Q2
$19.9M Sell
785,327
-924,799
-54% -$23.4M 0.69% 41
2015
Q1
$41.5M Sell
1,710,126
-286,367
-14% -$6.95M 1.45% 29
2014
Q4
$47.2M Sell
1,996,493
-561,509
-22% -$13.3M 1.74% 25
2014
Q3
$61M Buy
2,558,002
+65,816
+3% +$1.57M 2.44% 11
2014
Q2
$52.5M Sell
2,492,186
-34,690
-1% -$731K 2.01% 18
2014
Q1
$58.7M Buy
2,526,876
+8,078
+0.3% +$188K 2.36% 12
2013
Q4
$58.2M Buy
+2,518,798
New +$58.2M 2.64% 13